NPC
NRG icon

National Planning Corporation’s NRG Energy NRG Stock Holding History

National Planning Corporation’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
Q1 		– Sell
-432
Closed -$11.3K – 1573
2014
Q4 		$11.3K Buy
+432
New +$12.8K ﹤0.01% 1976

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

National Planning Corporation's NRG Position: Q1 2015 in Review

National Planning Corporation sold out of NRG Energy (NRG) in Q1 2015, closing a stake of 432 shares — an estimated $11.3K sold.

National Planning Corporation first reported a position in NRG in Q4 2014 and held it in 1 quarter. The position peaked at $11.3K in Q4 2014. 390 funds tracked by Wall St. Rank hold NRG as of Q1 2015.

  • National Planning Corporation reported no remaining NRG Energy position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 432 NRG Energy shares in Q1 2015, an estimated $11.3K.
  • National Planning Corporation first reported a position in NRG Energy in Q4 2014 and held it in 1 quarter.
  • National Planning Corporation's NRG Energy position peaked at $11.3K in Q4 2014.
  • 390 funds tracked by Wall St. Rank held NRG Energy as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.