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Hirtle Callaghan & Co’s NRG Energy NRG Stock Holding History

Hirtle Callaghan & Co’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 		– Sell
-49
Closed -$1K – 258
2014
Q4 		$1K Buy
+49
New +$1.45K ﹤0.01% 540
2014
Q3 		– Sell
-49
Closed -$2K – 607
2014
Q2 		$2K Hold
49
– – ﹤0.01% 573
2014
Q1 		$2K Hold
49
– – ﹤0.01% 561
2013
Q4 		$1K Hold
49
– – ﹤0.01% 587
2013
Q3 		$1K Buy
+49
New +$1.32K ﹤0.01% 597

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

Hirtle Callaghan & Co's NRG Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of NRG Energy (NRG) in Q1 2015, closing a stake of 49 shares — an estimated $1K sold.

Hirtle Callaghan & Co first reported a position in NRG in Q3 2013 and held it in 5 quarters. The position peaked at $2K in Q2 2014. 389 funds tracked by Wall St. Rank hold NRG as of Q1 2015.

  • Hirtle Callaghan & Co reported no remaining NRG Energy position as of Q1 2015 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 49 NRG Energy shares in Q1 2015, an estimated $1K.
  • Hirtle Callaghan & Co first reported a position in NRG Energy in Q3 2013 and held it in 5 quarters.
  • Hirtle Callaghan & Co's NRG Energy position peaked at $2K in Q2 2014.
  • 389 funds tracked by Wall St. Rank held NRG Energy as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.