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MYCIO Wealth Partners’s NRG Energy NRG Stock Holding History

MYCIO Wealth Partners’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
Q3 		– Sell
-9
Closed – – 934
2015
Q2 		$0 Hold
9
– – ﹤0.01% 727
2015
Q1 		$0 Hold
9
– – ﹤0.01% 685
2014
Q4 		$0 Hold
9
– – ﹤0.01% 652
2014
Q3 		$0 Hold
9
– – ﹤0.01% 644
2014
Q2 		$0 Hold
9
– – ﹤0.01% 649
2014
Q1 		$0 Hold
9
– – ﹤0.01% 643
2013
Q4 		$0 Hold
9
– – ﹤0.01% 592
2013
Q3 		$0 Hold
9
– – ﹤0.01% 553
2013
Q2 		$0 Buy
+9
New +$242 ﹤0.01% 551

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Massachusetts Financial Services
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

MYCIO Wealth Partners's NRG Position: Q3 2015 in Review

MYCIO Wealth Partners sold out of NRG Energy (NRG) in Q3 2015, closing a stake of 9 shares.

MYCIO Wealth Partners first reported a position in NRG in Q2 2013 and held it in 9 quarters. The position peaked at $0 in Q2 2015. 367 funds tracked by Wall St. Rank hold NRG as of Q3 2015.

  • MYCIO Wealth Partners reported no remaining NRG Energy position as of Q3 2015 after selling out during the quarter.
  • MYCIO Wealth Partners sold 9 NRG Energy shares in Q3 2015.
  • MYCIO Wealth Partners first reported a position in NRG Energy in Q2 2013 and held it in 9 quarters.
  • MYCIO Wealth Partners's NRG Energy position peaked at $0 in Q2 2015.
  • 367 funds tracked by Wall St. Rank held NRG Energy as of Q3 2015.

Based on MYCIO Wealth Partners's 13F filing for Q3 2015, filed 6 Nov 2015.