Ignis Investment Services’s NRG Energy NRG Stock Holding History

Ignis Investment Services’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 Q2	$293M	Buy	+791,954	New	+$27.3M	0.98%	44

Other funds holding NRG

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ignis Investment Services's NRG Position: Q2 2014 in Review

Ignis Investment Services opened a new position in NRG Energy (NRG) in Q2 2014: 791,954 shares worth $293M. The stake represents 0.98% of the portfolio and ranks #44 among its holdings.

414 funds tracked by Wall St. Rank hold NRG as of Q2 2014.

Ignis Investment Services held 791,954 shares of NRG Energy worth $293M as of Q2 2014.
NRG Energy was a new Ignis Investment Services position in Q2 2014.
NRG Energy made up 0.98% of Ignis Investment Services's portfolio in Q2 2014, its #44 holding.
414 funds tracked by Wall St. Rank held NRG Energy as of Q2 2014.

Based on Ignis Investment Services's 13F filing for Q2 2014, filed 15 Aug 2014.