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OFI Advisors’s NRG Energy NRG Stock Holding History

OFI Advisors’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
Q3 		$1.07M Buy
71,999
+12,023
+20% +$239K 0.07% 332
2015
Q2 		$1.37M Buy
59,976
+3,412
+6% +$85.2K 0.08% 273
2015
Q1 		$1.43M Buy
56,564
+12,276
+28% +$310K 0.08% 255
2014
Q4 		$1.19M Buy
44,288
+10,072
+29% +$298K 0.08% 278
2014
Q3 		$1.04M Buy
34,216
+8,183
+31% +$256K 0.07% 289
2014
Q2 		$968K Sell
26,033
-788
-3% -$27.1K 0.07% 328
2014
Q1 		$853K Buy
26,821
+1,458
+6% +$41.8K 0.07% 330
2013
Q4 		$728K Buy
25,363
+4,077
+19% +$114K 0.06% 371
2013
Q3 		$582K Buy
21,286
+1,476
+7% +$39.9K 0.06% 386
2013
Q2 		$529K Buy
+19,810
New +$533K 0.05% 370

Other funds holding NRG

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

OFI Advisors's NRG Position: Q3 2015 in Review

OFI Advisors increased its NRG Energy (NRG) stake by 20% in Q3 2015, buying an estimated $239K and bringing the position to 71,999 shares worth $1.07M. The position accounts for 0.07% of the portfolio, ranked #332.

OFI Advisors first reported a position in NRG in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.43M in Q1 2015. 367 funds tracked by Wall St. Rank hold NRG as of Q3 2015.

  • OFI Advisors held 71,999 shares of NRG Energy worth $1.07M as of Q3 2015.
  • OFI Advisors bought 12,023 NRG Energy shares in Q3 2015, an estimated $239K.
  • NRG Energy made up 0.07% of OFI Advisors's portfolio in Q3 2015, its #332 holding.
  • OFI Advisors first reported a position in NRG Energy in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's NRG Energy position peaked at $1.43M in Q1 2015.
  • 367 funds tracked by Wall St. Rank held NRG Energy as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.