RIM
NRG icon

RS Investment Management’s NRG Energy NRG Stock Holding History

RS Investment 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
2015
Q4 		– Sell
-2,140,634
Closed -$31.8M – 366
2015
Q3 		$31.8M Sell
2,140,634
-2,724,051
-56% -$54.1M 0.28% 129
2015
Q2 		$111M Buy
4,864,685
+329,365
+7% +$8.23M 0.95% 12
2015
Q1 		$114M Buy
4,535,320
+1,994,285
+78% +$50.4M 1.02% 12
2014
Q4 		$68.5M Buy
2,541,035
+640,815
+34% +$19M 0.61% 48
2014
Q3 		$57.9M Buy
1,900,220
+834,865
+78% +$26.1M 0.53% 62
2014
Q2 		$39.6M Buy
+1,065,355
New +$36.7M 0.33% 108

Other funds holding NRG

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RS Investment Management's NRG Position: Q4 2015 in Review

RS Investment Management sold out of NRG Energy (NRG) in Q4 2015, closing a stake of 2,140,634 shares — an estimated $31.8M sold.

RS Investment Management first reported a position in NRG in Q2 2014 and held it in 6 quarters. The position peaked at $114M in Q1 2015. 364 funds tracked by Wall St. Rank hold NRG as of Q4 2015.

  • RS Investment Management reported no remaining NRG Energy position as of Q4 2015 after selling out during the quarter.
  • RS Investment Management sold 2,140,634 NRG Energy shares in Q4 2015, an estimated $31.8M.
  • RS Investment Management first reported a position in NRG Energy in Q2 2014 and held it in 6 quarters.
  • RS Investment Management's NRG Energy position peaked at $114M in Q1 2015.
  • 364 funds tracked by Wall St. Rank held NRG Energy as of Q4 2015.

Based on RS Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.