SFP
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Santa Fe Partners’s NRG Energy NRG Stock Holding History

Santa Fe Partners’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
-110,551
Closed -$1.64M – 542
2015
Q3 		$1.64M Buy
110,551
+79,595
+257% +$1.58M 0.22% 210
2015
Q2 		$708K Sell
30,956
-53,510
-63% -$1.34M 0.1% 331
2015
Q1 		$2.13M Buy
+84,466
New +$2.13M 0.26% 161
2014
Q4 		– Sell
-22,885
Closed -$698K – 569
2014
Q3 		$698K Buy
22,885
+2,701
+13% +$84.4K 0.11% 329
2014
Q2 		$750K Buy
+20,184
New +$695K 0.11% 315
2013
Q3 		– Sell
-64,645
Closed -$1.73M – 546
2013
Q2 		$1.73M Buy
+64,645
New +$1.74M 0.35% 103

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

Santa Fe Partners's NRG Position: Q4 2015 in Review

Santa Fe Partners sold out of NRG Energy (NRG) in Q4 2015, closing a stake of 110,551 shares — an estimated $1.64M sold.

Santa Fe Partners first reported a position in NRG in Q2 2013 and held it in 6 quarters. The position peaked at $2.13M in Q1 2015. 363 funds tracked by Wall St. Rank hold NRG as of Q4 2015.

  • Santa Fe Partners reported no remaining NRG Energy position as of Q4 2015 after selling out during the quarter.
  • Santa Fe Partners sold 110,551 NRG Energy shares in Q4 2015, an estimated $1.64M.
  • Santa Fe Partners first reported a position in NRG Energy in Q2 2013 and held it in 6 quarters.
  • Santa Fe Partners's NRG Energy position peaked at $2.13M in Q1 2015.
  • 363 funds tracked by Wall St. Rank held NRG Energy as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.