Northern Trust Company of Connecticut’s NRG Energy NRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$6.39M Sell
222,517
-76,935
-26% -$2.15M 0.04% 596
2013
Q3
$8.18M Sell
299,452
-157,231
-34% -$4.25M 0.05% 507
2013
Q2
$12.2M Buy
+456,683
New +$12.3M 0.08% 350

Other funds holding NRG

Northern Trust Company of Connecticut's NRG Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its NRG Energy (NRG) stake by 26% in Q4 2013, selling an estimated $2.15M and leaving 222,517 shares worth $6.39M. The position accounts for 0.04% of the portfolio, ranked #596.

Northern Trust Company of Connecticut first reported a position in NRG in Q2 2013 and has held it in 3 quarters since. The position peaked at $12.2M in Q2 2013. 349 funds tracked by Wall St. Rank hold NRG as of Q4 2013.

  • Northern Trust Company of Connecticut held 222,517 shares of NRG Energy worth $6.39M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 76,935 NRG Energy shares in Q4 2013, an estimated $2.15M.
  • NRG Energy made up 0.04% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #596 holding.
  • Northern Trust Company of Connecticut first reported a position in NRG Energy in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's NRG Energy position peaked at $12.2M in Q2 2013.
  • 349 funds tracked by Wall St. Rank held NRG Energy as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.