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General Electric’s NRG Energy NRG Stock Holding History

General Electric’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
2015
Q4 		– Sell
-1,560,546
Closed -$23.2M – 220
2015
Q3 		$23.2M Buy
1,560,546
+107,784
+7% +$2.14M 0.06% 103
2015
Q2 		$33.2M Sell
1,452,762
-28,600
-2% -$714K 0.07% 96
2015
Q1 		$37.3M Buy
1,481,362
+46,115
+3% +$1.16M 0.09% 96
2014
Q4 		$38.7M Sell
1,435,247
-2,193
-0.2% -$64.9K 0.09% 95
2014
Q3 		$43.8M Buy
1,437,440
+293,344
+26% +$9.16M 0.11% 93
2014
Q2 		$42.6M Sell
1,144,096
-62,752
-5% -$2.16M 0.19% 99
2014
Q1 		$38.4M Buy
1,206,848
+180,725
+18% +$5.18M 0.18% 100
2013
Q4 		$29.5M Buy
1,026,123
+152,334
+17% +$4.26M 0.14% 103
2013
Q3 		$23.9M Sell
873,789
-17,225
-2% -$465K 0.12% 106
2013
Q2 		$23.8M Buy
+891,014
New +$24M 0.12% 106

Other funds holding NRG

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

General Electric's NRG Position: Q4 2015 in Review

General Electric sold out of NRG Energy (NRG) in Q4 2015, closing a stake of 1,560,546 shares — an estimated $23.2M sold.

General Electric first reported a position in NRG in Q2 2013 and held it in 10 quarters. The position peaked at $43.8M in Q3 2014. 364 funds tracked by Wall St. Rank hold NRG as of Q4 2015.

  • General Electric reported no remaining NRG Energy position as of Q4 2015 after selling out during the quarter.
  • General Electric sold 1,560,546 NRG Energy shares in Q4 2015, an estimated $23.2M.
  • General Electric first reported a position in NRG Energy in Q2 2013 and held it in 10 quarters.
  • General Electric's NRG Energy position peaked at $43.8M in Q3 2014.
  • 364 funds tracked by Wall St. Rank held NRG Energy as of Q4 2015.

Based on General Electric's 13F filing for Q4 2015, filed 12 Feb 2016.