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One Capital Management’s NRG Energy NRG Stock Holding History

One Capital Management’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 		– Sell
-34
Closed -$1K – 353
2014
Q3 		$1K Buy
+34
New +$1.06K ﹤0.01% 575

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Franklin Resources
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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
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

One Capital Management's NRG Position: Q4 2014 in Review

One Capital Management sold out of NRG Energy (NRG) in Q4 2014, closing a stake of 34 shares — an estimated $1K sold.

One Capital Management first reported a position in NRG in Q3 2014 and held it in 1 quarter. The position peaked at $1K in Q3 2014. 398 funds tracked by Wall St. Rank hold NRG as of Q4 2014.

  • One Capital Management reported no remaining NRG Energy position as of Q4 2014 after selling out during the quarter.
  • One Capital Management sold 34 NRG Energy shares in Q4 2014, an estimated $1K.
  • One Capital Management first reported a position in NRG Energy in Q3 2014 and held it in 1 quarter.
  • One Capital Management's NRG Energy position peaked at $1K in Q3 2014.
  • 398 funds tracked by Wall St. Rank held NRG Energy as of Q4 2014.

Based on One Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.