DW Partners’s NRG Energy NRG Stock Holding History

DW Partners’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 Q1	–	Sell	-340,000	Closed	-$9.74M	–	51
2013 Q4	$9.74M	Buy	+340,000	New	+$9.51M	1.93%	21

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DW Partners's NRG Position: Q1 2014 in Review

DW Partners sold out of NRG Energy (NRG) in Q1 2014, closing a stake of 340,000 shares — an estimated $9.74M sold.

DW Partners first reported a position in NRG in Q4 2013 and held it in 1 quarter. The position peaked at $9.74M in Q4 2013. 360 funds tracked by Wall St. Rank hold NRG as of Q1 2014.

DW Partners reported no remaining NRG Energy position as of Q1 2014 after selling out during the quarter.
DW Partners sold 340,000 NRG Energy shares in Q1 2014, an estimated $9.74M.
DW Partners first reported a position in NRG Energy in Q4 2013 and held it in 1 quarter.
DW Partners's NRG Energy position peaked at $9.74M in Q4 2013.
360 funds tracked by Wall St. Rank held NRG Energy as of Q1 2014.

Based on DW Partners's 13F filing for Q1 2014, filed 15 May 2014.