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Crosspoint Capital Strategies’s NRG Energy NRG Stock Holding History

Crosspoint Capital Strategies’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
-364
Closed -$10K – 671
2014
Q4 		$10K Hold
364
– – ﹤0.01% 527
2014
Q3 		$11K Hold
364
– – 0.01% 364
2014
Q2 		$12K Hold
364
– – ﹤0.01% 380
2014
Q1 		$12K Hold
364
– – ﹤0.01% 450
2013
Q4 		$11K Buy
+364
New +$10.2K ﹤0.01% 416

Other funds holding NRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Crosspoint Capital Strategies's NRG Position: Q1 2015 in Review

Crosspoint Capital Strategies sold out of NRG Energy (NRG) in Q1 2015, closing a stake of 364 shares — an estimated $10K sold.

Crosspoint Capital Strategies first reported a position in NRG in Q4 2013 and held it in 5 quarters. The position peaked at $12K in Q2 2014. 389 funds tracked by Wall St. Rank hold NRG as of Q1 2015.

  • Crosspoint Capital Strategies reported no remaining NRG Energy position as of Q1 2015 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 364 NRG Energy shares in Q1 2015, an estimated $10K.
  • Crosspoint Capital Strategies first reported a position in NRG Energy in Q4 2013 and held it in 5 quarters.
  • Crosspoint Capital Strategies's NRG Energy position peaked at $12K in Q2 2014.
  • 389 funds tracked by Wall St. Rank held NRG Energy as of Q1 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2015, filed 18 May 2015.