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Mitsubishi UFJ Securities’s NRG Energy NRG Stock Holding History

Mitsubishi UFJ Securities’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
2015
Q2 		– Sell
-630
Closed -$16K – 300
2015
Q1 		$16K Buy
+630
New +$15.9K 0.04% 168

Other funds holding NRG

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Mitsubishi UFJ Securities's NRG Position: Q2 2015 in Review

Mitsubishi UFJ Securities sold out of NRG Energy (NRG) in Q2 2015, closing a stake of 630 shares — an estimated $16K sold.

Mitsubishi UFJ Securities first reported a position in NRG in Q1 2015 and held it in 1 quarter. The position peaked at $16K in Q1 2015. 365 funds tracked by Wall St. Rank hold NRG as of Q2 2015.

  • Mitsubishi UFJ Securities reported no remaining NRG Energy position as of Q2 2015 after selling out during the quarter.
  • Mitsubishi UFJ Securities sold 630 NRG Energy shares in Q2 2015, an estimated $16K.
  • Mitsubishi UFJ Securities first reported a position in NRG Energy in Q1 2015 and held it in 1 quarter.
  • Mitsubishi UFJ Securities's NRG Energy position peaked at $16K in Q1 2015.
  • 365 funds tracked by Wall St. Rank held NRG Energy as of Q2 2015.

Based on Mitsubishi UFJ Securities's 13F filing for Q2 2015, filed 12 Aug 2015.