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QS Batterymarch Financial Management’s NRG Energy NRG Stock Holding History

QS Batterymarch Financial 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
Q2 		– Sell
-5,341
Closed -$170K – 1019
2014
Q1 		$170K Sell
5,341
-302
-5% -$8.66K ﹤0.01% 916
2013
Q4 		$163K Sell
5,643
-159
-3% -$4.45K ﹤0.01% 920
2013
Q3 		$159K Sell
5,802
-162
-3% -$4.38K ﹤0.01% 912
2013
Q2 		$160K Buy
+5,964
New +$160K ﹤0.01% 916

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

QS Batterymarch Financial Management's NRG Position: Q2 2014 in Review

QS Batterymarch Financial Management sold out of NRG Energy (NRG) in Q2 2014, closing a stake of 5,341 shares — an estimated $170K sold.

QS Batterymarch Financial Management first reported a position in NRG in Q2 2013 and held it in 4 quarters. The position peaked at $170K in Q1 2014. 414 funds tracked by Wall St. Rank hold NRG as of Q2 2014.

  • QS Batterymarch Financial Management reported no remaining NRG Energy position as of Q2 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 5,341 NRG Energy shares in Q2 2014, an estimated $170K.
  • QS Batterymarch Financial Management first reported a position in NRG Energy in Q2 2013 and held it in 4 quarters.
  • QS Batterymarch Financial Management's NRG Energy position peaked at $170K in Q1 2014.
  • 414 funds tracked by Wall St. Rank held NRG Energy as of Q2 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q2 2014, filed 14 Aug 2014.