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R.H. Bluestein & Co’s NRG Energy NRG Stock Holding History

R.H. Bluestein & Co’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
-9,100
Closed -$289K – 377
2014
Q1 		$289K Buy
+9,100
New +$261K 0.02% 285

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

R.H. Bluestein & Co's NRG Position: Q2 2014 in Review

R.H. Bluestein & Co sold out of NRG Energy (NRG) in Q2 2014, closing a stake of 9,100 shares — an estimated $289K sold.

R.H. Bluestein & Co first reported a position in NRG in Q1 2014 and held it in 1 quarter. The position peaked at $289K in Q1 2014. 414 funds tracked by Wall St. Rank hold NRG as of Q2 2014.

  • R.H. Bluestein & Co reported no remaining NRG Energy position as of Q2 2014 after selling out during the quarter.
  • R.H. Bluestein & Co sold 9,100 NRG Energy shares in Q2 2014, an estimated $289K.
  • R.H. Bluestein & Co first reported a position in NRG Energy in Q1 2014 and held it in 1 quarter.
  • R.H. Bluestein & Co's NRG Energy position peaked at $289K in Q1 2014.
  • 414 funds tracked by Wall St. Rank held NRG Energy as of Q2 2014.

Based on R.H. Bluestein & Co's 13F filing for Q2 2014, filed 13 Aug 2014.