Daiwa Capital Markets America’s NRG Energy NRG Stock Holding History

Daiwa Capital Markets America’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 Q4	$267K	Buy	+9,300	New	+$260K	﹤0.01%	567

Other funds holding NRG

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Perry Capital New York $334M AUM 8.27% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Daiwa Capital Markets America's NRG Position: Q4 2013 in Review

Daiwa Capital Markets America opened a new position in NRG Energy (NRG) in Q4 2013: 9,300 shares worth $267K. The stake represents ﹤0.01% of the portfolio and ranks #567 among its holdings.

349 funds tracked by Wall St. Rank hold NRG as of Q4 2013.

Daiwa Capital Markets America held 9,300 shares of NRG Energy worth $267K as of Q4 2013.
NRG Energy was a new Daiwa Capital Markets America position in Q4 2013.
NRG Energy made up ﹤0.01% of Daiwa Capital Markets America's portfolio in Q4 2013, its #567 holding.
349 funds tracked by Wall St. Rank held NRG Energy as of Q4 2013.

Based on Daiwa Capital Markets America's 13F filing for Q4 2013, filed 13 Feb 2014.