Capital International Investors
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Capital International Investors’s NRG Energy NRG Stock Holding History

Capital International Investors’s Portfolio NRG Stock Details NRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-500,000
Closed -$7.42M – 273
2015
Q3 		$7.42M Hold
500,000
– – 0.01% 248
2015
Q2 		$11.4M Sell
500,000
-73,400
-13% -$1.83M 0.02% 242
2015
Q1 		$14.4M Hold
573,400
– – 0.03% 239
2014
Q4 		$15.5M Hold
573,400
– – 0.03% 231
2014
Q3 		$17.5M Buy
+573,400
New +$17.9M 0.04% 214

Other funds holding NRG

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital International Investors's NRG Position: Q4 2015 in Review

Capital International Investors sold out of NRG Energy (NRG) in Q4 2015, closing a stake of 500,000 shares — an estimated $7.42M sold.

Capital International Investors first reported a position in NRG in Q3 2014 and held it in 5 quarters. The position peaked at $17.5M in Q3 2014. 364 funds tracked by Wall St. Rank hold NRG as of Q4 2015.

  • Capital International Investors reported no remaining NRG Energy position as of Q4 2015 after selling out during the quarter.
  • Capital International Investors sold 500,000 NRG Energy shares in Q4 2015, an estimated $7.42M.
  • Capital International Investors first reported a position in NRG Energy in Q3 2014 and held it in 5 quarters.
  • Capital International Investors's NRG Energy position peaked at $17.5M in Q3 2014.
  • 364 funds tracked by Wall St. Rank held NRG Energy as of Q4 2015.

Based on Capital International Investors's 13F filing for Q4 2015, filed 12 Feb 2016.