QI
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Qualcomm Inc’s NRG Energy NRG Stock Holding History

Qualcomm Inc’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
2015
Q1 		– Sell
-14,400
Closed -$388K – 179
2014
Q4 		$388K Hold
14,400
– – 0.03% 160
2014
Q3 		$439K Sell
14,400
-132,000
-90% -$4.12M 0.03% 162
2014
Q2 		$5.45M Buy
+146,400
New +$5.04M 0.31% 96

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Qualcomm Inc's NRG Position: Q1 2015 in Review

Qualcomm Inc sold out of NRG Energy (NRG) in Q1 2015, closing a stake of 14,400 shares — an estimated $388K sold.

Qualcomm Inc first reported a position in NRG in Q2 2014 and held it in 3 quarters. The position peaked at $5.45M in Q2 2014. 389 funds tracked by Wall St. Rank hold NRG as of Q1 2015.

  • Qualcomm Inc reported no remaining NRG Energy position as of Q1 2015 after selling out during the quarter.
  • Qualcomm Inc sold 14,400 NRG Energy shares in Q1 2015, an estimated $388K.
  • Qualcomm Inc first reported a position in NRG Energy in Q2 2014 and held it in 3 quarters.
  • Qualcomm Inc's NRG Energy position peaked at $5.45M in Q2 2014.
  • 389 funds tracked by Wall St. Rank held NRG Energy as of Q1 2015.

Based on Qualcomm Inc's 13F filing for Q1 2015, filed 14 May 2015.