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Highfields Capital Management’s NRG Energy NRG Stock Holding History

Highfields Capital 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
Q4 		– Sell
-200,000
Closed -$6.1M – 89
2014
Q3 		$6.1M Buy
+200,000
New +$6.25M 0.05% 86

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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Highfields Capital Management's NRG Position: Q4 2014 in Review

Highfields Capital Management sold out of NRG Energy (NRG) in Q4 2014, closing a stake of 200,000 shares — an estimated $6.1M sold.

Highfields Capital Management first reported a position in NRG in Q3 2014 and held it in 1 quarter. The position peaked at $6.1M in Q3 2014. 399 funds tracked by Wall St. Rank hold NRG as of Q4 2014.

  • Highfields Capital Management reported no remaining NRG Energy position as of Q4 2014 after selling out during the quarter.
  • Highfields Capital Management sold 200,000 NRG Energy shares in Q4 2014, an estimated $6.1M.
  • Highfields Capital Management first reported a position in NRG Energy in Q3 2014 and held it in 1 quarter.
  • Highfields Capital Management's NRG Energy position peaked at $6.1M in Q3 2014.
  • 399 funds tracked by Wall St. Rank held NRG Energy as of Q4 2014.

Based on Highfields Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.