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Societe Generale’s NRG Energy NRG Stock Holding History

Societe Generale’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
Q2 		$256K Buy
+17,066
New +$253K ﹤0.01% 1999

Other funds holding NRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Societe Generale's NRG Position: Q2 2016 in Review

Societe Generale opened a new position in NRG Energy (NRG) in Q2 2016: 17,066 shares worth $256K. The stake represents ﹤0.01% of the portfolio and ranks #1999 among its holdings.

383 funds tracked by Wall St. Rank hold NRG as of Q2 2016.

  • Societe Generale held 17,066 shares of NRG Energy worth $256K as of Q2 2016.
  • NRG Energy was a new Societe Generale position in Q2 2016.
  • NRG Energy made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #1999 holding.
  • 383 funds tracked by Wall St. Rank held NRG Energy as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.