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Invictus RG (Singapore)’s NRG Energy NRG Stock Holding History

Invictus RG (Singapore)’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
Q2 		– Sell
-100
Closed -$3K – 686
2015
Q1 		$3K Buy
+100
New +$2.52K ﹤0.01% 579
2014
Q4 		– Sell
-433
Closed -$13K – 688
2014
Q3 		$13K Sell
433
-1,067
-71% -$33.3K 0.02% 531
2014
Q2 		$56K Buy
+1,500
New +$51.6K 0.06% 381

Other funds holding NRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invictus RG (Singapore)'s NRG Position: Q2 2015 in Review

Invictus RG (Singapore) sold out of NRG Energy (NRG) in Q2 2015, closing a stake of 100 shares — an estimated $3K sold.

Invictus RG (Singapore) first reported a position in NRG in Q2 2014 and held it in 3 quarters. The position peaked at $56K in Q2 2014. 366 funds tracked by Wall St. Rank hold NRG as of Q2 2015.

  • Invictus RG (Singapore) reported no remaining NRG Energy position as of Q2 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 100 NRG Energy shares in Q2 2015, an estimated $3K.
  • Invictus RG (Singapore) first reported a position in NRG Energy in Q2 2014 and held it in 3 quarters.
  • Invictus RG (Singapore)'s NRG Energy position peaked at $56K in Q2 2014.
  • 366 funds tracked by Wall St. Rank held NRG Energy as of Q2 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2015, filed 13 Aug 2015.