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Shepherd Kaplan Krochuk’s NRG Energy NRG Stock Holding History

Shepherd Kaplan Krochuk’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
2016
Q3 		– Sell
-11,278
Closed -$169K – 394
2016
Q2 		$169K Buy
11,278
+296
+3% +$4.39K 0.04% 252
2016
Q1 		$143K Buy
+10,982
New +$126K 0.04% 226
2014
Q3 		– Sell
-8,485
Closed -$315K – 594
2014
Q2 		$315K Buy
+8,485
New +$292K 0.03% 326

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Shepherd Kaplan Krochuk's NRG Position: Q3 2016 in Review

Shepherd Kaplan Krochuk sold out of NRG Energy (NRG) in Q3 2016, closing a stake of 11,278 shares — an estimated $169K sold.

Shepherd Kaplan Krochuk first reported a position in NRG in Q2 2014 and held it in 3 quarters. The position peaked at $315K in Q2 2014. 388 funds tracked by Wall St. Rank hold NRG as of Q3 2016.

  • Shepherd Kaplan Krochuk reported no remaining NRG Energy position as of Q3 2016 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 11,278 NRG Energy shares in Q3 2016, an estimated $169K.
  • Shepherd Kaplan Krochuk first reported a position in NRG Energy in Q2 2014 and held it in 3 quarters.
  • Shepherd Kaplan Krochuk's NRG Energy position peaked at $315K in Q2 2014.
  • 388 funds tracked by Wall St. Rank held NRG Energy as of Q3 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2016, filed 14 Nov 2016.