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MSI Financial Services’s NRG Energy NRG Stock Holding History

MSI Financial Services’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
2016
Q4 		$10K Sell
818
-1,604
-66% -$18.5K ﹤0.01% 2803
2016
Q3 		$27K Sell
2,422
-213
-8% -$2.78K ﹤0.01% 2196
2016
Q2 		$39K Buy
2,635
+178
+7% +$2.64K ﹤0.01% 1948
2016
Q1 		$32K Buy
2,457
+1,386
+129% +$15.8K ﹤0.01% 2028
2015
Q4 		$13K Buy
1,071
+247
+30% +$3.12K ﹤0.01% 2563
2015
Q3 		$12K Buy
824
+583
+242% +$11.6K ﹤0.01% 1998
2015
Q2 		$6K Sell
241
-6
-2% -$150 ﹤0.01% 2368
2015
Q1 		$6K Buy
247
+89
+56% +$2.25K ﹤0.01% 2361
2014
Q4 		$4K Sell
158
-125
-44% -$3.7K ﹤0.01% 2222
2014
Q3 		$9K Buy
283
+225
+388% +$7.03K ﹤0.01% 1861
2014
Q2 		$2K Hold
58
– – ﹤0.01% 2359
2014
Q1 		$2K Hold
58
– – ﹤0.01% 2283
2013
Q4 		$2K Sell
58
-68
-54% -$1.9K ﹤0.01% 2269
2013
Q3 		$3K Sell
126
-98
-44% -$2.65K ﹤0.01% 1857
2013
Q2 		$6K Buy
+224
New +$6.03K ﹤0.01% 1756

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

MSI Financial Services's NRG Position: Q4 2016 in Review

MSI Financial Services reduced its NRG Energy (NRG) stake by 66% in Q4 2016, selling an estimated $18.5K and leaving 818 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #2803.

MSI Financial Services first reported a position in NRG in Q2 2013 and has held it in 15 quarters since. The position peaked at $39K in Q2 2016. 367 funds tracked by Wall St. Rank hold NRG as of Q4 2016.

  • MSI Financial Services held 818 shares of NRG Energy worth $10K as of Q4 2016.
  • MSI Financial Services sold 1,604 NRG Energy shares in Q4 2016, an estimated $18.5K.
  • NRG Energy made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2803 holding.
  • MSI Financial Services first reported a position in NRG Energy in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's NRG Energy position peaked at $39K in Q2 2016.
  • 367 funds tracked by Wall St. Rank held NRG Energy as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.