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Global Thematic Partners’s NRG Energy NRG Stock Holding History

Global Thematic 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
2014
Q3 		– Sell
-566,892
Closed -$21.1M – 82
2014
Q2 		$21.1M Sell
566,892
-1,885,281
-77% -$64.9M 0.32% 69
2014
Q1 		$78M Buy
2,452,173
+54,886
+2% +$1.57M 1.27% 32
2013
Q4 		$68.8M Buy
2,397,287
+247,561
+12% +$6.92M 1.07% 35
2013
Q3 		$58.8M Buy
+2,149,726
New +$58.1M 0.9% 39

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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 $276B AUM 44.8% 1-Year Est. Return

Global Thematic Partners's NRG Position: Q3 2014 in Review

Global Thematic Partners sold out of NRG Energy (NRG) in Q3 2014, closing a stake of 566,892 shares — an estimated $21.1M sold.

Global Thematic Partners first reported a position in NRG in Q3 2013 and held it in 4 quarters. The position peaked at $78M in Q1 2014. 394 funds tracked by Wall St. Rank hold NRG as of Q3 2014.

  • Global Thematic Partners reported no remaining NRG Energy position as of Q3 2014 after selling out during the quarter.
  • Global Thematic Partners sold 566,892 NRG Energy shares in Q3 2014, an estimated $21.1M.
  • Global Thematic Partners first reported a position in NRG Energy in Q3 2013 and held it in 4 quarters.
  • Global Thematic Partners's NRG Energy position peaked at $78M in Q1 2014.
  • 394 funds tracked by Wall St. Rank held NRG Energy as of Q3 2014.

Based on Global Thematic Partners's 13F filing for Q3 2014, filed 27 Oct 2014.