DC
NRG icon

Deere & Company’s NRG Energy NRG Stock Holding History

Deere & Company’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
2016
Q4 		– Sell
-14,583
Closed -$163K – 507
2016
Q3 		$163K Hold
14,583
– – 0.01% 995
2016
Q2 		$219K Hold
14,583
– – 0.01% 948
2016
Q1 		$190K Sell
14,583
-1,998
-12% -$22.8K 0.01% 937
2015
Q4 		$195K Buy
+16,581
New +$210K 0.01% 844
2015
Q1 		– Sell
-65,988
Closed -$1.78M – 1032
2014
Q4 		$1.78M Buy
+65,988
New +$1.95M 0.1% 227

Other funds holding NRG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Deere & Company's NRG Position: Q4 2016 in Review

Deere & Company sold out of NRG Energy (NRG) in Q4 2016, closing a stake of 14,583 shares — an estimated $163K sold.

Deere & Company first reported a position in NRG in Q4 2014 and held it in 5 quarters. The position peaked at $1.78M in Q4 2014. 366 funds tracked by Wall St. Rank hold NRG as of Q4 2016.

  • Deere & Company reported no remaining NRG Energy position as of Q4 2016 after selling out during the quarter.
  • Deere & Company sold 14,583 NRG Energy shares in Q4 2016, an estimated $163K.
  • Deere & Company first reported a position in NRG Energy in Q4 2014 and held it in 5 quarters.
  • Deere & Company's NRG Energy position peaked at $1.78M in Q4 2014.
  • 366 funds tracked by Wall St. Rank held NRG Energy as of Q4 2016.

Based on Deere & Company's 13F filing for Q4 2016, filed 13 Feb 2017.