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Haberer Registered Investment Advisor’s NRG Energy NRG Stock Holding History

Haberer Registered Investment Advisor’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
2015
Q1 		$0 Hold
3
– – ﹤0.01% 317
2014
Q4 		$0 Hold
3
– – ﹤0.01% 355
2014
Q3 		$0 Hold
3
– – ﹤0.01% 412
2014
Q2 		$0 Hold
3
– – ﹤0.01% 429
2014
Q1 		$0 Sell
3
-85
-97% -$2.44K ﹤0.01% 426
2013
Q4 		$3K Hold
88
– – ﹤0.01% 362
2013
Q3 		$2K Hold
88
– – ﹤0.01% 401
2013
Q2 		$2K Buy
+88
New +$2.37K ﹤0.01% 437

Other funds holding NRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Haberer Registered Investment Advisor's NRG Position: Q1 2015 in Review

Haberer Registered Investment Advisor held its NRG Energy (NRG) position steady in Q1 2015 at 3 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #317.

Haberer Registered Investment Advisor first reported a position in NRG in Q2 2013 and has held it in 8 quarters since. The position peaked at $3K in Q4 2013. 389 funds tracked by Wall St. Rank hold NRG as of Q1 2015.

  • Haberer Registered Investment Advisor held 3 shares of NRG Energy worth $0 as of Q1 2015.
  • Haberer Registered Investment Advisor left its NRG Energy share count unchanged in Q1 2015.
  • NRG Energy made up ﹤0.01% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #317 holding.
  • Haberer Registered Investment Advisor first reported a position in NRG Energy in Q2 2013 and has held it in 8 quarters since.
  • Haberer Registered Investment Advisor's NRG Energy position peaked at $3K in Q4 2013.
  • 389 funds tracked by Wall St. Rank held NRG Energy as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.