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Kames Capital Management’s NRG Energy NRG Stock Holding History

Kames Capital Management’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
2013
Q4 		– Sell
-37,490
Closed -$1.02M – 179
2013
Q3 		$1.02M Buy
+37,490
New +$1.01M 0.03% 153

Other funds holding NRG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Kames Capital Management's NRG Position: Q4 2013 in Review

Kames Capital Management sold out of NRG Energy (NRG) in Q4 2013, closing a stake of 37,490 shares — an estimated $1.02M sold.

Kames Capital Management first reported a position in NRG in Q3 2013 and held it in 1 quarter. The position peaked at $1.02M in Q3 2013. 348 funds tracked by Wall St. Rank hold NRG as of Q4 2013.

  • Kames Capital Management reported no remaining NRG Energy position as of Q4 2013 after selling out during the quarter.
  • Kames Capital Management sold 37,490 NRG Energy shares in Q4 2013, an estimated $1.02M.
  • Kames Capital Management first reported a position in NRG Energy in Q3 2013 and held it in 1 quarter.
  • Kames Capital Management's NRG Energy position peaked at $1.02M in Q3 2013.
  • 348 funds tracked by Wall St. Rank held NRG Energy as of Q4 2013.

Based on Kames Capital Management's 13F filing for Q4 2013, filed 21 Jan 2014.