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EII Capital Management’s NRG Energy NRG Stock Holding History

EII Capital Management’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
Q3 		– Sell
-158,890
Closed -$2.38M – 116
2016
Q2 		$2.38M Sell
158,890
-43,060
-21% -$638K 0.7% 35
2016
Q1 		$2.63M Sell
201,950
-1,550
-0.8% -$17.7K 0.72% 36
2015
Q4 		$2.4M Buy
203,500
+25,800
+15% +$326K 0.6% 39
2015
Q3 		$2.64M Buy
+177,700
New +$3.53M 0.43% 39

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EII Capital Management's NRG Position: Q3 2016 in Review

EII Capital Management sold out of NRG Energy (NRG) in Q3 2016, closing a stake of 158,890 shares — an estimated $2.38M sold.

EII Capital Management first reported a position in NRG in Q3 2015 and held it in 4 quarters. The position peaked at $2.64M in Q3 2015. 388 funds tracked by Wall St. Rank hold NRG as of Q3 2016.

  • EII Capital Management reported no remaining NRG Energy position as of Q3 2016 after selling out during the quarter.
  • EII Capital Management sold 158,890 NRG Energy shares in Q3 2016, an estimated $2.38M.
  • EII Capital Management first reported a position in NRG Energy in Q3 2015 and held it in 4 quarters.
  • EII Capital Management's NRG Energy position peaked at $2.64M in Q3 2015.
  • 388 funds tracked by Wall St. Rank held NRG Energy as of Q3 2016.

Based on EII Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.