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Coastland Capital’s NRG Energy NRG Stock Holding History

Coastland Capital’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
Q3 		– Sell
-54,550
Closed -$1.08M – 223
2015
Q2 		$1.25M Buy
54,550
+36,700
+206% +$917K 0.03% 175
2015
Q1 		$449K Buy
+17,850
New +$451K 0.01% 144

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Coastland Capital's NRG Position: Q3 2015 in Review

Coastland Capital sold out of NRG Energy (NRG) in Q3 2015, closing a stake of 54,550 shares — an estimated $1.08M sold.

Coastland Capital first reported a position in NRG in Q1 2015 and held it in 2 quarters. The position peaked at $1.25M in Q2 2015. 367 funds tracked by Wall St. Rank hold NRG as of Q3 2015.

  • Coastland Capital reported no remaining NRG Energy position as of Q3 2015 after selling out during the quarter.
  • Coastland Capital sold 54,550 NRG Energy shares in Q3 2015, an estimated $1.08M.
  • Coastland Capital first reported a position in NRG Energy in Q1 2015 and held it in 2 quarters.
  • Coastland Capital's NRG Energy position peaked at $1.25M in Q2 2015.
  • 367 funds tracked by Wall St. Rank held NRG Energy as of Q3 2015.

Based on Coastland Capital's 13F filing for Q3 2015, filed 16 Nov 2015.