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LMR Master Fund’s NRG Energy NRG Stock Holding History

LMR Master Fund’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 		$840K Buy
29,234
+17,984
+160% +$503K 0.09% 246
2013
Q3 		$308K Sell
11,250
-56,957
-84% -$1.54M 0.06% 238
2013
Q2 		$1.82M Buy
+68,207
New +$1.83M 0.16% 170

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

LMR Master Fund's NRG Position: Q4 2013 in Review

LMR Master Fund increased its NRG Energy (NRG) stake by 160% in Q4 2013, buying an estimated $503K and bringing the position to 29,234 shares worth $840K. The position accounts for 0.09% of the portfolio, ranked #246.

LMR Master Fund first reported a position in NRG in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.82M in Q2 2013. 349 funds tracked by Wall St. Rank hold NRG as of Q4 2013.

  • LMR Master Fund held 29,234 shares of NRG Energy worth $840K as of Q4 2013.
  • LMR Master Fund bought 17,984 NRG Energy shares in Q4 2013, an estimated $503K.
  • NRG Energy made up 0.09% of LMR Master Fund's portfolio in Q4 2013, its #246 holding.
  • LMR Master Fund first reported a position in NRG Energy in Q2 2013 and has held it in 3 quarters since.
  • LMR Master Fund's NRG Energy position peaked at $1.82M in Q2 2013.
  • 349 funds tracked by Wall St. Rank held NRG Energy as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.