Ground Swell Capital’s NRG Energy NRG Stock Holding History

Ground Swell Capital’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	$17K	Buy	570 +206	+57%	+$6.43K	0.03%	622
2014 Q2	$14K	Buy	+364	New	+$12.5K	0.03%	570

Other funds holding NRG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

Ground Swell Capital's NRG Position: Q3 2014 in Review

Ground Swell Capital increased its NRG Energy (NRG) stake by 57% in Q3 2014, buying an estimated $6.43K and bringing the position to 570 shares worth $17K. The position accounts for 0.03% of the portfolio, ranked #622.

Ground Swell Capital first reported a position in NRG in Q2 2014 and has held it in 2 quarters since. 393 funds tracked by Wall St. Rank hold NRG as of Q3 2014.

Ground Swell Capital held 570 shares of NRG Energy worth $17K as of Q3 2014.
Ground Swell Capital bought 206 NRG Energy shares in Q3 2014, an estimated $6.43K.
NRG Energy made up 0.03% of Ground Swell Capital's portfolio in Q3 2014, its #622 holding.
Ground Swell Capital first reported a position in NRG Energy in Q2 2014 and has held it in 2 quarters since.
393 funds tracked by Wall St. Rank held NRG Energy as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.