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FDO Partners’s NRG Energy NRG Stock Holding History

FDO 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
2016
Q4 		– Sell
-107,118
Closed -$1.2M – 249
2016
Q3 		$1.2M Buy
+107,118
New +$1.4M 0.52% 90
2016
Q1 		– Sell
-25,291
Closed -$298K – 304
2015
Q4 		$298K Buy
+25,291
New +$320K 0.17% 194

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

FDO Partners's NRG Position: Q4 2016 in Review

FDO Partners sold out of NRG Energy (NRG) in Q4 2016, closing a stake of 107,118 shares — an estimated $1.2M sold.

FDO Partners first reported a position in NRG in Q4 2015 and held it in 2 quarters. The position peaked at $1.2M in Q3 2016. 366 funds tracked by Wall St. Rank hold NRG as of Q4 2016.

  • FDO Partners reported no remaining NRG Energy position as of Q4 2016 after selling out during the quarter.
  • FDO Partners sold 107,118 NRG Energy shares in Q4 2016, an estimated $1.2M.
  • FDO Partners first reported a position in NRG Energy in Q4 2015 and held it in 2 quarters.
  • FDO Partners's NRG Energy position peaked at $1.2M in Q3 2016.
  • 366 funds tracked by Wall St. Rank held NRG Energy as of Q4 2016.

Based on FDO Partners's 13F filing for Q4 2016, filed 14 Feb 2017.