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Cowen Prime Advisors’s NRG Energy NRG Stock Holding History

Cowen Prime Advisors’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
Q4 		– Sell
-500
Closed -$7K – 246
2015
Q3 		$7K Buy
+500
New +$9.93K ﹤0.01% 207
2015
Q1 		– Sell
-82,400
Closed -$2.22M – 317
2014
Q4 		$2.22M Buy
+82,400
New +$2.44M 0.88% 24

Other funds holding NRG

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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 $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cowen Prime Advisors's NRG Position: Q4 2015 in Review

Cowen Prime Advisors sold out of NRG Energy (NRG) in Q4 2015, closing a stake of 500 shares — an estimated $7K sold.

Cowen Prime Advisors first reported a position in NRG in Q4 2014 and held it in 2 quarters. The position peaked at $2.22M in Q4 2014. 364 funds tracked by Wall St. Rank hold NRG as of Q4 2015.

  • Cowen Prime Advisors reported no remaining NRG Energy position as of Q4 2015 after selling out during the quarter.
  • Cowen Prime Advisors sold 500 NRG Energy shares in Q4 2015, an estimated $7K.
  • Cowen Prime Advisors first reported a position in NRG Energy in Q4 2014 and held it in 2 quarters.
  • Cowen Prime Advisors's NRG Energy position peaked at $2.22M in Q4 2014.
  • 364 funds tracked by Wall St. Rank held NRG Energy as of Q4 2015.

Based on Cowen Prime Advisors's 13F filing for Q4 2015, filed 9 Feb 2016.