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GLG Partners’s NRG Energy NRG Stock Holding History

GLG Partners’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
2016
Q1 		– Sell
-100,000
Closed -$1.18M – 475
2015
Q4 		$1.18M Buy
100,000
+57,934
+138% +$732K 0.04% 298
2015
Q3 		$625K Buy
+42,066
New +$836K 0.02% 387
2014
Q2 		– Sell
-71,951
Closed -$2.29M – 414
2014
Q1 		$2.29M Buy
+71,951
New +$2.06M 0.04% 253

Other funds holding NRG

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GLG Partners's NRG Position: Q1 2016 in Review

GLG Partners sold out of NRG Energy (NRG) in Q1 2016, closing a stake of 100,000 shares — an estimated $1.18M sold.

GLG Partners first reported a position in NRG in Q1 2014 and held it in 3 quarters. The position peaked at $2.29M in Q1 2014. 374 funds tracked by Wall St. Rank hold NRG as of Q1 2016.

  • GLG Partners reported no remaining NRG Energy position as of Q1 2016 after selling out during the quarter.
  • GLG Partners sold 100,000 NRG Energy shares in Q1 2016, an estimated $1.18M.
  • GLG Partners first reported a position in NRG Energy in Q1 2014 and held it in 3 quarters.
  • GLG Partners's NRG Energy position peaked at $2.29M in Q1 2014.
  • 374 funds tracked by Wall St. Rank held NRG Energy as of Q1 2016.

Based on GLG Partners's 13F filing for Q1 2016, filed 16 May 2016.