GF
NRG icon

Genworth Financial’s NRG Energy NRG Stock Holding History

Genworth Financial’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
2013
Q2 		$451K Buy
+16,908
New +$455K 0.01% 334

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
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
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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Genworth Financial's NRG Position: Q2 2013 in Review

Genworth Financial opened a new position in NRG Energy (NRG) in Q2 2013: 16,908 shares worth $451K. The stake represents 0.01% of the portfolio and ranks #334 among its holdings.

358 funds tracked by Wall St. Rank hold NRG as of Q2 2013.

  • Genworth Financial held 16,908 shares of NRG Energy worth $451K as of Q2 2013.
  • NRG Energy was a new Genworth Financial position in Q2 2013.
  • NRG Energy made up 0.01% of Genworth Financial's portfolio in Q2 2013, its #334 holding.
  • 358 funds tracked by Wall St. Rank held NRG Energy as of Q2 2013.

Based on Genworth Financial's 13F filing for Q2 2013, filed 13 Aug 2013.