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FIC Capital’s NRG Energy NRG Stock Holding History

FIC Capital’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
-10,660
Closed -$119K – 115
2016
Q3 		$119K Sell
10,660
-70,889
-87% -$924K 0.05% 116
2016
Q2 		$1.22M Sell
81,549
-27,120
-25% -$402K 0.58% 53
2016
Q1 		$1.41M Sell
108,669
-62,445
-36% -$714K 0.68% 47
2015
Q4 		$2.01M Sell
171,114
-201,959
-54% -$2.55M 0.89% 37
2015
Q3 		$5.54M Buy
373,073
+61,960
+20% +$1.23M 2.6% 9
2015
Q2 		$7.12M Sell
311,113
-2,715
-0.9% -$67.8K 2.83% 5
2015
Q1 		$7.91M Buy
313,828
+65,080
+26% +$1.64M 3.01% 6
2014
Q4 		$6.7M Buy
248,748
+1,795
+0.7% +$53.1K 2.6% 6
2014
Q3 		$7.53M Buy
246,953
+20,200
+9% +$631K 3.01% 5
2014
Q2 		$8.44M Buy
226,753
+21,115
+10% +$727K 3.29% 4
2014
Q1 		$6.54M Buy
205,638
+30,361
+17% +$871K 2.67% 4
2013
Q4 		$5.03M Buy
175,277
+35,339
+25% +$988K 2.26% 5
2013
Q3 		$3.83M Buy
139,938
+5,450
+4% +$147K 1.94% 7
2013
Q2 		$3.59M Buy
+134,488
New +$3.62M 2.3% 7

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

FIC Capital's NRG Position: Q4 2016 in Review

FIC Capital sold out of NRG Energy (NRG) in Q4 2016, closing a stake of 10,660 shares — an estimated $119K sold.

FIC Capital first reported a position in NRG in Q2 2013 and held it in 14 quarters. The position peaked at $8.44M in Q2 2014. 366 funds tracked by Wall St. Rank hold NRG as of Q4 2016.

  • FIC Capital reported no remaining NRG Energy position as of Q4 2016 after selling out during the quarter.
  • FIC Capital sold 10,660 NRG Energy shares in Q4 2016, an estimated $119K.
  • FIC Capital first reported a position in NRG Energy in Q2 2013 and held it in 14 quarters.
  • FIC Capital's NRG Energy position peaked at $8.44M in Q2 2014.
  • 366 funds tracked by Wall St. Rank held NRG Energy as of Q4 2016.

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