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Genesee Valley Trust’s NRG Energy NRG Stock Holding History

Genesee Valley Trust’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
Q2 		– Sell
-8,049
Closed -$203K – 297
2015
Q1 		$203K Sell
8,049
-276
-3% -$6.97K 0.13% 255
2014
Q4 		$224K Buy
+8,325
New +$246K 0.14% 228
2013
Q3 		– Sell
-15,689
Closed -$419K – 315
2013
Q2 		$419K Buy
+15,689
New +$422K 0.33% 85

Other funds holding NRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Genesee Valley Trust's NRG Position: Q2 2015 in Review

Genesee Valley Trust sold out of NRG Energy (NRG) in Q2 2015, closing a stake of 8,049 shares — an estimated $203K sold.

Genesee Valley Trust first reported a position in NRG in Q2 2013 and held it in 3 quarters. The position peaked at $419K in Q2 2013. 365 funds tracked by Wall St. Rank hold NRG as of Q2 2015.

  • Genesee Valley Trust reported no remaining NRG Energy position as of Q2 2015 after selling out during the quarter.
  • Genesee Valley Trust sold 8,049 NRG Energy shares in Q2 2015, an estimated $203K.
  • Genesee Valley Trust first reported a position in NRG Energy in Q2 2013 and held it in 3 quarters.
  • Genesee Valley Trust's NRG Energy position peaked at $419K in Q2 2013.
  • 365 funds tracked by Wall St. Rank held NRG Energy as of Q2 2015.

Based on Genesee Valley Trust's 13F filing for Q2 2015, filed 10 Aug 2015.