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Pring Turner Capital Group’s NRG Energy NRG Stock Holding History

Pring Turner Capital Group’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
-1
Closed – – 124
2013
Q4 		$0 Buy
+1
New +$28 ﹤0.01% 214

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Hotchkis & Wiley Capital Management
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Franklin Resources
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State Street
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pring Turner Capital Group's NRG Position: Q1 2014 in Review

Pring Turner Capital Group sold out of NRG Energy (NRG) in Q1 2014, closing a stake of 1 share.

Pring Turner Capital Group first reported a position in NRG in Q4 2013 and held it in 1 quarter. The position peaked at $0 in Q4 2013. 360 funds tracked by Wall St. Rank hold NRG as of Q1 2014.

  • Pring Turner Capital Group reported no remaining NRG Energy position as of Q1 2014 after selling out during the quarter.
  • Pring Turner Capital Group sold 1 NRG Energy share in Q1 2014.
  • Pring Turner Capital Group first reported a position in NRG Energy in Q4 2013 and held it in 1 quarter.
  • Pring Turner Capital Group's NRG Energy position peaked at $0 in Q4 2013.
  • 360 funds tracked by Wall St. Rank held NRG Energy as of Q1 2014.

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