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Nicholas Investment Partners’s NRG Energy NRG Stock Holding History

Nicholas Investment 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
Q1 		– Sell
-125,830
Closed -$3.39M – 332
2014
Q4 		$3.39M Sell
125,830
-11,078
-8% -$328K 0.21% 188
2014
Q3 		$4.17M Buy
136,908
+2,266
+2% +$70.8K 0.26% 122
2014
Q2 		$5.01M Buy
+134,642
New +$4.63M 0.29% 95

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Capital Research Global Investors
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State Street
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Massachusetts Financial Services
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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

Nicholas Investment Partners's NRG Position: Q1 2015 in Review

Nicholas Investment Partners sold out of NRG Energy (NRG) in Q1 2015, closing a stake of 125,830 shares — an estimated $3.39M sold.

Nicholas Investment Partners first reported a position in NRG in Q2 2014 and held it in 3 quarters. The position peaked at $5.01M in Q2 2014. 389 funds tracked by Wall St. Rank hold NRG as of Q1 2015.

  • Nicholas Investment Partners reported no remaining NRG Energy position as of Q1 2015 after selling out during the quarter.
  • Nicholas Investment Partners sold 125,830 NRG Energy shares in Q1 2015, an estimated $3.39M.
  • Nicholas Investment Partners first reported a position in NRG Energy in Q2 2014 and held it in 3 quarters.
  • Nicholas Investment Partners's NRG Energy position peaked at $5.01M in Q2 2014.
  • 389 funds tracked by Wall St. Rank held NRG Energy as of Q1 2015.

Based on Nicholas Investment Partners's 13F filing for Q1 2015, filed 15 May 2015.