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Smith & Howard Wealth Management’s NRG Energy NRG Stock Holding History

Smith & Howard Wealth 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
Q1 		– Sell
-1
Closed – – 160
2013
Q4 		$0 Buy
+1
New +$28 ﹤0.01% 257
2013
Q3 		– Sell
-1
Closed – – 264
2013
Q2 		$0 Buy
+1
New +$27 ﹤0.01% 230

Other funds holding NRG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Smith & Howard Wealth Management's NRG Position: Q1 2014 in Review

Smith & Howard Wealth Management sold out of NRG Energy (NRG) in Q1 2014, closing a stake of 1 share.

Smith & Howard Wealth Management first reported a position in NRG in Q2 2013 and held it in 2 quarters. The position peaked at $0 in Q4 2013. 360 funds tracked by Wall St. Rank hold NRG as of Q1 2014.

  • Smith & Howard Wealth Management reported no remaining NRG Energy position as of Q1 2014 after selling out during the quarter.
  • Smith & Howard Wealth Management sold 1 NRG Energy share in Q1 2014.
  • Smith & Howard Wealth Management first reported a position in NRG Energy in Q2 2013 and held it in 2 quarters.
  • Smith & Howard Wealth Management's NRG Energy position peaked at $0 in Q4 2013.
  • 360 funds tracked by Wall St. Rank held NRG Energy as of Q1 2014.

Based on Smith & Howard Wealth Management's 13F filing for Q1 2014, filed 15 May 2014.