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Jet Capital Investors’s NRG Energy NRG Stock Holding History

Jet Capital Investors’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 		– Sell
-2,250,000
Closed -$71.5M – 51
2014
Q1 		$71.5M Sell
2,250,000
-273,779
-11% -$7.85M 4.8% 6
2013
Q4 		$72.5M Buy
2,523,779
+1,071,479
+74% +$30M 4.61% 7
2013
Q3 		$39.7M Buy
+1,452,300
New +$39.2M 2.88% 12

Other funds holding NRG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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 $298B AUM 21.96% 1-Year Est. Return
Jennison Associates
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jet Capital Investors's NRG Position: Q2 2014 in Review

Jet Capital Investors sold out of NRG Energy (NRG) in Q2 2014, closing a stake of 2,250,000 shares — an estimated $71.5M sold.

Jet Capital Investors first reported a position in NRG in Q3 2013 and held it in 3 quarters. The position peaked at $72.5M in Q4 2013. 414 funds tracked by Wall St. Rank hold NRG as of Q2 2014.

  • Jet Capital Investors reported no remaining NRG Energy position as of Q2 2014 after selling out during the quarter.
  • Jet Capital Investors sold 2,250,000 NRG Energy shares in Q2 2014, an estimated $71.5M.
  • Jet Capital Investors first reported a position in NRG Energy in Q3 2013 and held it in 3 quarters.
  • Jet Capital Investors's NRG Energy position peaked at $72.5M in Q4 2013.
  • 414 funds tracked by Wall St. Rank held NRG Energy as of Q2 2014.

Based on Jet Capital Investors's 13F filing for Q2 2014, filed 13 Aug 2014.