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Lloyds Banking Group’s NRG Energy NRG Stock Holding History

Lloyds Banking Group’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
Q4 		– Sell
-18,632
Closed -$567K – 298
2014
Q3 		$567K Sell
18,632
-3,324
-15% -$104K 0.15% 160
2014
Q2 		$816K Sell
21,956
-162,880
-88% -$5.61M 0.2% 142
2014
Q1 		$5.88M Sell
184,836
-22,727
-11% -$652K 0.05% 280
2013
Q4 		$5.96M Sell
207,563
-10,381
-5% -$290K 0.05% 269
2013
Q3 		$5.96M Buy
217,944
+98,477
+82% +$2.66M 0.06% 238
2013
Q2 		$3.19M Buy
+119,467
New +$3.21M 0.03% 328

Other funds holding NRG

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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lloyds Banking Group's NRG Position: Q4 2014 in Review

Lloyds Banking Group sold out of NRG Energy (NRG) in Q4 2014, closing a stake of 18,632 shares — an estimated $567K sold.

Lloyds Banking Group first reported a position in NRG in Q2 2013 and held it in 6 quarters. The position peaked at $5.96M in Q4 2013. 398 funds tracked by Wall St. Rank hold NRG as of Q4 2014.

  • Lloyds Banking Group reported no remaining NRG Energy position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 18,632 NRG Energy shares in Q4 2014, an estimated $567K.
  • Lloyds Banking Group first reported a position in NRG Energy in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's NRG Energy position peaked at $5.96M in Q4 2013.
  • 398 funds tracked by Wall St. Rank held NRG Energy as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.