NIMC
NRG icon

NWQ Investment Management Company’s NRG Energy NRG Stock Holding History

NWQ Investment Management Company’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
Q4 		– Sell
-3,580,592
Closed -$53.2M – 158
2015
Q3 		$53.2M Sell
3,580,592
-246,587
-6% -$4.9M 0.82% 58
2015
Q2 		$84.7M Sell
3,827,179
-360,599
-9% -$9.01M 1.17% 27
2015
Q1 		$105M Sell
4,187,778
-191,203
-4% -$4.83M 1.32% 28
2014
Q4 		$118M Sell
4,378,981
-454,212
-9% -$13.4M 1.42% 22
2014
Q3 		$145M Buy
4,833,193
+1,699,839
+54% +$53.1M 1.59% 22
2014
Q2 		$117M Sell
3,133,354
-706,549
-18% -$24.3M 1.17% 34
2014
Q1 		$122M Sell
3,839,903
-173,289
-4% -$4.97M 1.07% 36
2013
Q4 		$115M Buy
4,013,192
+67,519
+2% +$1.89M 1.01% 35
2013
Q3 		$108M Sell
3,945,673
-641,569
-14% -$17.3M 1.02% 33
2013
Q2 		$122M Buy
+4,587,242
New +$123M 1.07% 33

Other funds holding NRG

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

NWQ Investment Management Company's NRG Position: Q4 2015 in Review

NWQ Investment Management Company sold out of NRG Energy (NRG) in Q4 2015, closing a stake of 3,580,592 shares — an estimated $53.2M sold.

NWQ Investment Management Company first reported a position in NRG in Q2 2013 and held it in 10 quarters. The position peaked at $145M in Q3 2014. 364 funds tracked by Wall St. Rank hold NRG as of Q4 2015.

  • NWQ Investment Management Company reported no remaining NRG Energy position as of Q4 2015 after selling out during the quarter.
  • NWQ Investment Management Company sold 3,580,592 NRG Energy shares in Q4 2015, an estimated $53.2M.
  • NWQ Investment Management Company first reported a position in NRG Energy in Q2 2013 and held it in 10 quarters.
  • NWQ Investment Management Company's NRG Energy position peaked at $145M in Q3 2014.
  • 364 funds tracked by Wall St. Rank held NRG Energy as of Q4 2015.

Based on NWQ Investment Management Company's 13F filing for Q4 2015, filed 12 Feb 2016.