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Perry Capital’s NRG Energy NRG Stock Holding History

Perry Capital’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
Q1 		– Sell
-11,074,657
Closed -$318M – 29
2013
Q4 		$318M Sell
11,074,657
-3,925,343
-26% -$110M 9.31% 4
2013
Q3 		$410M Buy
15,000,000
+8,303,862
+124% +$224M 10.25% 5
2013
Q2 		$179M Buy
+6,696,138
New +$180M 4.57% 8

Other funds holding NRG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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

Perry Capital's NRG Position: Q1 2014 in Review

Perry Capital sold out of NRG Energy (NRG) in Q1 2014, closing a stake of 11,074,657 shares — an estimated $318M sold.

Perry Capital first reported a position in NRG in Q2 2013 and held it in 3 quarters. The position peaked at $410M in Q3 2013. 360 funds tracked by Wall St. Rank hold NRG as of Q1 2014.

  • Perry Capital reported no remaining NRG Energy position as of Q1 2014 after selling out during the quarter.
  • Perry Capital sold 11,074,657 NRG Energy shares in Q1 2014, an estimated $318M.
  • Perry Capital first reported a position in NRG Energy in Q2 2013 and held it in 3 quarters.
  • Perry Capital's NRG Energy position peaked at $410M in Q3 2013.
  • 360 funds tracked by Wall St. Rank held NRG Energy as of Q1 2014.

Based on Perry Capital's 13F filing for Q1 2014, filed 14 May 2014.