GEM
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Global Endowment Management’s NRG Energy NRG Stock Holding History

Global Endowment 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
-103,500
Closed -$3.85M – 255
2014
Q2 		$3.85M Buy
+103,500
New +$3.56M 0.58% 47

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $145B AUM 34.61% 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

Global Endowment Management's NRG Position: Q3 2014 in Review

Global Endowment Management sold out of NRG Energy (NRG) in Q3 2014, closing a stake of 103,500 shares — an estimated $3.85M sold.

Global Endowment Management first reported a position in NRG in Q2 2014 and held it in 1 quarter. The position peaked at $3.85M in Q2 2014. 393 funds tracked by Wall St. Rank hold NRG as of Q3 2014.

  • Global Endowment Management reported no remaining NRG Energy position as of Q3 2014 after selling out during the quarter.
  • Global Endowment Management sold 103,500 NRG Energy shares in Q3 2014, an estimated $3.85M.
  • Global Endowment Management first reported a position in NRG Energy in Q2 2014 and held it in 1 quarter.
  • Global Endowment Management's NRG Energy position peaked at $3.85M in Q2 2014.
  • 393 funds tracked by Wall St. Rank held NRG Energy as of Q3 2014.

Based on Global Endowment Management's 13F filing for Q3 2014, filed 13 Nov 2014.