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Hilltop Park Associates’s NRG Energy NRG Stock Holding History

Hilltop Park Associates’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
-40,000
Closed -$1.49M – 38
2014
Q2 		$1.49M Buy
+40,000
New +$1.38M 1.42% 30

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Hilltop Park Associates's NRG Position: Q3 2014 in Review

Hilltop Park Associates sold out of NRG Energy (NRG) in Q3 2014, closing a stake of 40,000 shares — an estimated $1.49M sold.

Hilltop Park Associates first reported a position in NRG in Q2 2014 and held it in 1 quarter. The position peaked at $1.49M in Q2 2014. 393 funds tracked by Wall St. Rank hold NRG as of Q3 2014.

  • Hilltop Park Associates reported no remaining NRG Energy position as of Q3 2014 after selling out during the quarter.
  • Hilltop Park Associates sold 40,000 NRG Energy shares in Q3 2014, an estimated $1.49M.
  • Hilltop Park Associates first reported a position in NRG Energy in Q2 2014 and held it in 1 quarter.
  • Hilltop Park Associates's NRG Energy position peaked at $1.49M in Q2 2014.
  • 393 funds tracked by Wall St. Rank held NRG Energy as of Q3 2014.

Based on Hilltop Park Associates's 13F filing for Q3 2014, filed 14 Nov 2014.