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Dalton Investments’s NRG Energy NRG Stock Holding History

Dalton Investments’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
2014
Q3 		– Sell
-57,351
Closed -$2.13M – 57
2014
Q2 		$2.13M Buy
+57,351
New +$1.97M 0.53% 16

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
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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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dalton Investments's NRG Position: Q3 2014 in Review

Dalton Investments sold out of NRG Energy (NRG) in Q3 2014, closing a stake of 57,351 shares — an estimated $2.13M sold.

Dalton Investments first reported a position in NRG in Q2 2014 and held it in 1 quarter. The position peaked at $2.13M in Q2 2014. 393 funds tracked by Wall St. Rank hold NRG as of Q3 2014.

  • Dalton Investments reported no remaining NRG Energy position as of Q3 2014 after selling out during the quarter.
  • Dalton Investments sold 57,351 NRG Energy shares in Q3 2014, an estimated $2.13M.
  • Dalton Investments first reported a position in NRG Energy in Q2 2014 and held it in 1 quarter.
  • Dalton Investments's NRG Energy position peaked at $2.13M in Q2 2014.
  • 393 funds tracked by Wall St. Rank held NRG Energy as of Q3 2014.

Based on Dalton Investments's 13F filing for Q3 2014, filed 12 Nov 2014.