Cowen Inc’s NRG Energy NRG Stock Holding History

Cowen Inc’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 Q1	–	Sell	-4,000	Closed	–	–	423
2014 Q4	$0	Sell	4,000 -4,500	-53%	-$133K	﹤0.01%	273
2014 Q3	$259K	Buy	+8,500	New	+$265K	0.03%	246

Other funds holding NRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cowen Inc's NRG Position: Q1 2015 in Review

Cowen Inc sold out of NRG Energy (NRG) in Q1 2015, closing a stake of 4,000 shares.

Cowen Inc first reported a position in NRG in Q3 2014 and held it in 2 quarters. The position peaked at $259K in Q3 2014. 389 funds tracked by Wall St. Rank hold NRG as of Q1 2015.

Cowen Inc reported no remaining NRG Energy position as of Q1 2015 after selling out during the quarter.
Cowen Inc sold 4,000 NRG Energy shares in Q1 2015.
Cowen Inc first reported a position in NRG Energy in Q3 2014 and held it in 2 quarters.
Cowen Inc's NRG Energy position peaked at $259K in Q3 2014.
389 funds tracked by Wall St. Rank held NRG Energy as of Q1 2015.

Based on Cowen Inc's 13F filing for Q1 2015, filed 18 May 2015.