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Donald Smith & Co’s NRG Energy NRG Stock Holding History

Donald Smith & Co’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
2017
Q1 		– Sell
-1,049,636
Closed -$12.9M – 68
2016
Q4 		$12.9M Sell
1,049,636
-1,888
-0.2% -$21.7K 0.35% 47
2016
Q3 		$11.8M Sell
1,051,524
-999
-0.1% -$13K 0.32% 48
2016
Q2 		$15.8M Sell
1,052,523
-200,109
-16% -$2.97M 0.44% 45
2016
Q1 		$16.3M Sell
1,252,632
-119,436
-9% -$1.37M 0.46% 42
2015
Q4 		$16.1M Sell
1,372,068
-33
-0% -$417 0.42% 45
2015
Q3 		$20.4M Sell
1,372,101
-285,845
-17% -$5.68M 0.61% 34
2015
Q2 		$37.9M Sell
1,657,946
-345
-0% -$8.62K 0.84% 34
2015
Q1 		$41.8M Sell
1,658,291
-153
-0% -$3.86K 0.9% 34
2014
Q4 		$44.7M Buy
1,658,444
+71
+0% +$2.1K 0.9% 34
2014
Q3 		$50.5M Sell
1,658,373
-31,667
-2% -$989K 1.04% 31
2014
Q2 		$62.9M Sell
1,690,040
-341,816
-17% -$11.8M 1.18% 26
2014
Q1 		$64.6M Buy
2,031,856
+8,229
+0.4% +$236K 1.26% 29
2013
Q4 		$58.1M Sell
2,023,627
-401,815
-17% -$11.2M 1.16% 29
2013
Q3 		$66.3M Sell
2,425,442
-438,456
-15% -$11.8M 1.4% 27
2013
Q2 		$76.5M Buy
+2,863,898
New +$77M 1.66% 23

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Donald Smith & Co's NRG Position: Q1 2017 in Review

Donald Smith & Co sold out of NRG Energy (NRG) in Q1 2017, closing a stake of 1,049,636 shares — an estimated $12.9M sold.

Donald Smith & Co first reported a position in NRG in Q2 2013 and held it in 15 quarters. The position peaked at $76.5M in Q2 2013. 366 funds tracked by Wall St. Rank hold NRG as of Q1 2017.

  • Donald Smith & Co reported no remaining NRG Energy position as of Q1 2017 after selling out during the quarter.
  • Donald Smith & Co sold 1,049,636 NRG Energy shares in Q1 2017, an estimated $12.9M.
  • Donald Smith & Co first reported a position in NRG Energy in Q2 2013 and held it in 15 quarters.
  • Donald Smith & Co's NRG Energy position peaked at $76.5M in Q2 2013.
  • 366 funds tracked by Wall St. Rank held NRG Energy as of Q1 2017.

Based on Donald Smith & Co's 13F filing for Q1 2017, filed 11 May 2017.