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PartnerRe Asset Management’s NRG Energy NRG Stock Holding History

PartnerRe Asset 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
2016
Q2 		– Sell
-2,116
Closed -$28K – 280
2016
Q1 		$28K Sell
2,116
-100
-5% -$1.14K 0.01% 490
2015
Q4 		$26K Sell
2,216
-3,768
-63% -$47.6K 0.01% 489
2015
Q3 		$89K Sell
5,984
-40
-0.7% -$795 0.02% 489
2015
Q2 		$138K Sell
6,024
-1,131
-16% -$28.3K 0.03% 451
2015
Q1 		$180K Sell
7,155
-46
-0.6% -$1.16K 0.03% 429
2014
Q4 		$194K Buy
7,201
+1,020
+17% +$30.2K 0.03% 411
2014
Q3 		$188K Sell
6,181
-990
-14% -$30.9K 0.04% 372
2014
Q2 		$267K Sell
7,171
-689
-9% -$23.7K 0.05% 337
2014
Q1 		$250K Buy
7,860
+75
+1% +$2.15K 0.04% 371
2013
Q4 		$224K Sell
7,785
-445
-5% -$12.4K 0.04% 384
2013
Q3 		$225K Sell
8,230
-1,075
-12% -$29K 0.04% 380
2013
Q2 		$248K Buy
+9,305
New +$250K 0.04% 373

Other funds holding NRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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 $2.9T AUM 29.55% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PartnerRe Asset Management's NRG Position: Q2 2016 in Review

PartnerRe Asset Management sold out of NRG Energy (NRG) in Q2 2016, closing a stake of 2,116 shares — an estimated $28K sold.

PartnerRe Asset Management first reported a position in NRG in Q2 2013 and held it in 12 quarters. The position peaked at $267K in Q2 2014. 383 funds tracked by Wall St. Rank hold NRG as of Q2 2016.

  • PartnerRe Asset Management reported no remaining NRG Energy position as of Q2 2016 after selling out during the quarter.
  • PartnerRe Asset Management sold 2,116 NRG Energy shares in Q2 2016, an estimated $28K.
  • PartnerRe Asset Management first reported a position in NRG Energy in Q2 2013 and held it in 12 quarters.
  • PartnerRe Asset Management's NRG Energy position peaked at $267K in Q2 2014.
  • 383 funds tracked by Wall St. Rank held NRG Energy as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.