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Claren Road Asset Management’s NRG Energy NRG Stock Holding History

Claren Road Asset Management’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
2014
Q3 		– Sell
-500,000
Closed -$18.6M – 26
2014
Q2 		$18.6M Buy
+500,000
New +$17.2M 1.3% 24

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Vanguard Group
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Franklin Resources
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Claren Road Asset Management's NRG Position: Q3 2014 in Review

Claren Road Asset Management sold out of NRG Energy (NRG) in Q3 2014, closing a stake of 500,000 shares — an estimated $18.6M sold.

Claren Road Asset Management first reported a position in NRG in Q2 2014 and held it in 1 quarter. The position peaked at $18.6M in Q2 2014. 393 funds tracked by Wall St. Rank hold NRG as of Q3 2014.

  • Claren Road Asset Management reported no remaining NRG Energy position as of Q3 2014 after selling out during the quarter.
  • Claren Road Asset Management sold 500,000 NRG Energy shares in Q3 2014, an estimated $18.6M.
  • Claren Road Asset Management first reported a position in NRG Energy in Q2 2014 and held it in 1 quarter.
  • Claren Road Asset Management's NRG Energy position peaked at $18.6M in Q2 2014.
  • 393 funds tracked by Wall St. Rank held NRG Energy as of Q3 2014.

Based on Claren Road Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.