Capital Research Global Investors
NRG icon

Capital Research Global Investors’s NRG Energy NRG Stock Holding History

Capital Research Global 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
2017
Q1 		– Sell
-1,633,283
Closed -$20M – 436
2016
Q4 		$20M Hold
1,633,283
– – 0.01% 387
2016
Q3 		$18.3M Hold
1,633,283
– – 0.01% 374
2016
Q2 		$24.5M Buy
1,633,283
+6,883
+0.4% +$102K 0.01% 361
2016
Q1 		$21.2M Sell
1,626,400
-3,793,200
-70% -$43.4M 0.01% 375
2015
Q4 		$63.8M Sell
5,419,600
-10,316,465
-66% -$130M 0.02% 312
2015
Q3 		$234M Sell
15,736,065
-8,012,073
-34% -$159M 0.08% 211
2015
Q2 		$543M Buy
23,748,138
+5,002,000
+27% +$125M 0.18% 128
2015
Q1 		$472M Sell
18,746,138
-1,218,231
-6% -$30.8M 0.16% 139
2014
Q4 		$538M Sell
19,964,369
-5,752,708
-22% -$170M 0.18% 128
2014
Q3 		$784M Sell
25,717,077
-12,057,470
-32% -$377M 0.27% 95
2014
Q2 		$1.41B Buy
37,774,547
+70,648
+0.2% +$2.43M 0.49% 53
2014
Q1 		$1.2B Buy
37,703,899
+8,063,071
+27% +$231M 0.43% 65
2013
Q4 		$851M Buy
29,640,828
+15,310,274
+107% +$428M 0.32% 92
2013
Q3 		$392M Buy
+14,330,554
New +$387M 0.15% 147

Other funds holding NRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital Research Global Investors's NRG Position: Q1 2017 in Review

Capital Research Global Investors sold out of NRG Energy (NRG) in Q1 2017, closing a stake of 1,633,283 shares — an estimated $20M sold.

Capital Research Global Investors first reported a position in NRG in Q3 2013 and held it in 14 quarters. The position peaked at $1.41B in Q2 2014. 366 funds tracked by Wall St. Rank hold NRG as of Q1 2017.

  • Capital Research Global Investors reported no remaining NRG Energy position as of Q1 2017 after selling out during the quarter.
  • Capital Research Global Investors sold 1,633,283 NRG Energy shares in Q1 2017, an estimated $20M.
  • Capital Research Global Investors first reported a position in NRG Energy in Q3 2013 and held it in 14 quarters.
  • Capital Research Global Investors's NRG Energy position peaked at $1.41B in Q2 2014.
  • 366 funds tracked by Wall St. Rank held NRG Energy as of Q1 2017.

Based on Capital Research Global Investors's 13F filing for Q1 2017, filed 15 May 2017.