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General Motors Investment Management’s NRG Energy NRG Stock Holding History

General Motors Investment 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
2014
Q3 		– Sell
-35,912
Closed -$1.34M – 981
2014
Q2 		$1.34M Buy
+35,912
New +$1.24M 0.11% 155

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
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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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

General Motors Investment Management's NRG Position: Q3 2014 in Review

General Motors Investment Management sold out of NRG Energy (NRG) in Q3 2014, closing a stake of 35,912 shares — an estimated $1.34M sold.

General Motors Investment Management first reported a position in NRG in Q2 2014 and held it in 1 quarter. The position peaked at $1.34M in Q2 2014. 394 funds tracked by Wall St. Rank hold NRG as of Q3 2014.

  • General Motors Investment Management reported no remaining NRG Energy position as of Q3 2014 after selling out during the quarter.
  • General Motors Investment Management sold 35,912 NRG Energy shares in Q3 2014, an estimated $1.34M.
  • General Motors Investment Management first reported a position in NRG Energy in Q2 2014 and held it in 1 quarter.
  • General Motors Investment Management's NRG Energy position peaked at $1.34M in Q2 2014.
  • 394 funds tracked by Wall St. Rank held NRG Energy as of Q3 2014.

Based on General Motors Investment Management's 13F filing for Q3 2014, filed 5 Nov 2014.