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MatlinPatterson Global Advisers’s NRG Energy NRG Stock Holding History

MatlinPatterson Global Advisers’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
-42,819
Closed -$1.27M – 20
2014
Q3 		$1.3M Hold
42,819
– – 0.12% 10
2014
Q2 		$1.59M Buy
+42,819
New +$1.47M 0.12% 11
2013
Q4 		– Sell
-175,000
Closed -$4.78M – 16
2013
Q3 		$4.78M Hold
175,000
– – 0.42% 9
2013
Q2 		$4.67M Buy
+175,000
New +$4.71M 0.41% 6

Other funds holding NRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MatlinPatterson Global Advisers's NRG Position: Q4 2014 in Review

MatlinPatterson Global Advisers sold out of NRG Energy (NRG) in Q4 2014, closing a stake of 42,819 shares — an estimated $1.27M sold.

MatlinPatterson Global Advisers first reported a position in NRG in Q2 2013 and held it in 4 quarters. The position peaked at $4.78M in Q3 2013. 398 funds tracked by Wall St. Rank hold NRG as of Q4 2014.

  • MatlinPatterson Global Advisers reported no remaining NRG Energy position as of Q4 2014 after selling out during the quarter.
  • MatlinPatterson Global Advisers sold 42,819 NRG Energy shares in Q4 2014, an estimated $1.27M.
  • MatlinPatterson Global Advisers first reported a position in NRG Energy in Q2 2013 and held it in 4 quarters.
  • MatlinPatterson Global Advisers's NRG Energy position peaked at $4.78M in Q3 2013.
  • 398 funds tracked by Wall St. Rank held NRG Energy as of Q4 2014.

Based on MatlinPatterson Global Advisers's 13F filing for Q4 2014, filed 13 Feb 2015.