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Seamans Capital Management’s NRG Energy NRG Stock Holding History

Seamans Capital 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
Q4 		– Sell
-61,750
Closed -$1.88M – 70
2014
Q3 		$1.88M Buy
+61,750
New +$1.93M 3.18% 8

Other funds holding NRG

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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
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

Seamans Capital Management's NRG Position: Q4 2014 in Review

Seamans Capital Management sold out of NRG Energy (NRG) in Q4 2014, closing a stake of 61,750 shares — an estimated $1.88M sold.

Seamans Capital Management first reported a position in NRG in Q3 2014 and held it in 1 quarter. The position peaked at $1.88M in Q3 2014. 398 funds tracked by Wall St. Rank hold NRG as of Q4 2014.

  • Seamans Capital Management reported no remaining NRG Energy position as of Q4 2014 after selling out during the quarter.
  • Seamans Capital Management sold 61,750 NRG Energy shares in Q4 2014, an estimated $1.88M.
  • Seamans Capital Management first reported a position in NRG Energy in Q3 2014 and held it in 1 quarter.
  • Seamans Capital Management's NRG Energy position peaked at $1.88M in Q3 2014.
  • 398 funds tracked by Wall St. Rank held NRG Energy as of Q4 2014.

Based on Seamans Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.