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New England Securities’s NRG Energy NRG Stock Holding History

New England 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
2014
Q4 		$2K Hold
89
– – ﹤0.01% 1480
2014
Q3 		$3K Sell
89
-1
-1% -$31 ﹤0.01% 1409
2014
Q2 		$3K Sell
90
-17
-16% -$585 ﹤0.01% 1456
2014
Q1 		$3K Buy
107
+1
+0.9% +$29 ﹤0.01% 1418
2013
Q4 		$3K Hold
106
– – ﹤0.01% 1360
2013
Q3 		$3K Sell
106
-17
-14% -$459 ﹤0.01% 1329
2013
Q2 		$3K Buy
+123
New +$3.31K ﹤0.01% 1186

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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

New England Securities's NRG Position: Q4 2014 in Review

New England Securities held its NRG Energy (NRG) position steady in Q4 2014 at 89 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1480.

New England Securities first reported a position in NRG in Q2 2013 and has held it in 7 quarters since. The position peaked at $3K in Q3 2014. 398 funds tracked by Wall St. Rank hold NRG as of Q4 2014.

  • New England Securities held 89 shares of NRG Energy worth $2K as of Q4 2014.
  • New England Securities left its NRG Energy share count unchanged in Q4 2014.
  • NRG Energy made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1480 holding.
  • New England Securities first reported a position in NRG Energy in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's NRG Energy position peaked at $3K in Q3 2014.
  • 398 funds tracked by Wall St. Rank held NRG Energy as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.