DILH
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Dai-ichi Life Holdings’s NRG Energy NRG Stock Holding History

Dai-ichi Life Holdings’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
-8,027
Closed -$184K – 602
2015
Q2 		$184K Hold
8,027
– – 0.01% 592
2015
Q1 		$202K Hold
8,027
– – 0.01% 594
2014
Q4 		$216K Sell
8,027
-1,725
-18% -$51.1K 0.01% 574
2014
Q3 		$297K Hold
9,752
– – 0.01% 520
2014
Q2 		$363K Buy
9,752
+1,057
+12% +$36.4K 0.01% 482
2014
Q1 		$277K Sell
8,695
-1,042
-11% -$29.9K 0.01% 519
2013
Q4 		$280K Hold
9,737
– – 0.01% 520
2013
Q3 		$266K Hold
9,737
– – 0.01% 546
2013
Q2 		$260K Buy
+9,737
New +$262K 0.01% 515

Other funds holding NRG

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Dai-ichi Life Holdings's NRG Position: Q3 2015 in Review

Dai-ichi Life Holdings sold out of NRG Energy (NRG) in Q3 2015, closing a stake of 8,027 shares — an estimated $184K sold.

Dai-ichi Life Holdings first reported a position in NRG in Q2 2013 and held it in 9 quarters. The position peaked at $363K in Q2 2014. 367 funds tracked by Wall St. Rank hold NRG as of Q3 2015.

  • Dai-ichi Life Holdings reported no remaining NRG Energy position as of Q3 2015 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 8,027 NRG Energy shares in Q3 2015, an estimated $184K.
  • Dai-ichi Life Holdings first reported a position in NRG Energy in Q2 2013 and held it in 9 quarters.
  • Dai-ichi Life Holdings's NRG Energy position peaked at $363K in Q2 2014.
  • 367 funds tracked by Wall St. Rank held NRG Energy as of Q3 2015.

Based on Dai-ichi Life Holdings's 13F filing for Q3 2015, filed 10 Nov 2015.