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RWC Asset Management’s NRG Energy NRG Stock Holding History

RWC Asset 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
Q3 		– Sell
-276,142
Closed -$10.3M – 155
2014
Q2 		$10.3M Buy
+276,142
New +$9.5M 0.92% 42

Other funds holding NRG

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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

RWC Asset Management's NRG Position: Q3 2014 in Review

RWC Asset Management sold out of NRG Energy (NRG) in Q3 2014, closing a stake of 276,142 shares — an estimated $10.3M sold.

RWC Asset Management first reported a position in NRG in Q2 2014 and held it in 1 quarter. The position peaked at $10.3M in Q2 2014. 394 funds tracked by Wall St. Rank hold NRG as of Q3 2014.

  • RWC Asset Management reported no remaining NRG Energy position as of Q3 2014 after selling out during the quarter.
  • RWC Asset Management sold 276,142 NRG Energy shares in Q3 2014, an estimated $10.3M.
  • RWC Asset Management first reported a position in NRG Energy in Q2 2014 and held it in 1 quarter.
  • RWC Asset Management's NRG Energy position peaked at $10.3M in Q2 2014.
  • 394 funds tracked by Wall St. Rank held NRG Energy as of Q3 2014.

Based on RWC Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.