GI
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GLG Inc’s NRG Energy NRG Stock Holding History

GLG Inc’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
Q4 		$1.76M Sell
61,221
-95,954
-61% -$2.68M 0.05% 386
2013
Q3 		$4.3M Hold
157,175
– – 0.08% 267
2013
Q2 		$4.2M Buy
+157,175
New +$4.23M 0.1% 187

Other funds holding NRG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $1.9T AUM 41.92% 1-Year Est. Return

GLG Inc's NRG Position: Q4 2013 in Review

GLG Inc reduced its NRG Energy (NRG) stake by 61% in Q4 2013, selling an estimated $2.68M and leaving 61,221 shares worth $1.76M. The position accounts for 0.05% of the portfolio, ranked #386.

GLG Inc first reported a position in NRG in Q2 2013 and has held it in 3 quarters since. The position peaked at $4.3M in Q3 2013. 348 funds tracked by Wall St. Rank hold NRG as of Q4 2013.

  • GLG Inc held 61,221 shares of NRG Energy worth $1.76M as of Q4 2013.
  • GLG Inc sold 95,954 NRG Energy shares in Q4 2013, an estimated $2.68M.
  • NRG Energy made up 0.05% of GLG Inc's portfolio in Q4 2013, its #386 holding.
  • GLG Inc first reported a position in NRG Energy in Q2 2013 and has held it in 3 quarters since.
  • GLG Inc's NRG Energy position peaked at $4.3M in Q3 2013.
  • 348 funds tracked by Wall St. Rank held NRG Energy as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.