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Country Fund Management’s NRG Energy NRG Stock Holding History

Country Fund 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
2013
Q3 		$3.03M Hold
111,000
– – 1.18% 39
2013
Q2 		$2.96M Buy
+111,000
New +$2.99M 1% 51

Other funds holding NRG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Country Fund Management's NRG Position: Q3 2013 in Review

Country Fund Management held its NRG Energy (NRG) position steady in Q3 2013 at 111,000 shares worth $3.03M. The position accounts for 1.18% of the portfolio, ranked #39.

Country Fund Management first reported a position in NRG in Q2 2013 and has held it in 2 quarters since. 341 funds tracked by Wall St. Rank hold NRG as of Q3 2013.

  • Country Fund Management held 111,000 shares of NRG Energy worth $3.03M as of Q3 2013.
  • Country Fund Management left its NRG Energy share count unchanged in Q3 2013.
  • NRG Energy made up 1.18% of Country Fund Management's portfolio in Q3 2013, its #39 holding.
  • Country Fund Management first reported a position in NRG Energy in Q2 2013 and has held it in 2 quarters since.
  • 341 funds tracked by Wall St. Rank held NRG Energy as of Q3 2013.

Based on Country Fund Management's 13F filing for Q3 2013, filed 5 Nov 2013.