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Sterne Agee Group’s NRG Energy NRG Stock Holding History

Sterne Agee Group’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
Q1 		$900K Sell
36,123
-1,057
-3% -$26.7K 0.13% 206
2014
Q4 		$1M Buy
37,180
+2,996
+9% +$88.7K 0.16% 188
2014
Q3 		$1.04M Buy
+34,184
New +$1.07M 0.17% 179

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sterne Agee Group's NRG Position: Q1 2015 in Review

Sterne Agee Group reduced its NRG Energy (NRG) stake by 2.8% in Q1 2015, selling an estimated $26.7K and leaving 36,123 shares worth $900K. The position accounts for 0.13% of the portfolio, ranked #206.

Sterne Agee Group first reported a position in NRG in Q3 2014 and has held it in 3 quarters since. The position peaked at $1.04M in Q3 2014. 389 funds tracked by Wall St. Rank hold NRG as of Q1 2015.

  • Sterne Agee Group held 36,123 shares of NRG Energy worth $900K as of Q1 2015.
  • Sterne Agee Group sold 1,057 NRG Energy shares in Q1 2015, an estimated $26.7K.
  • NRG Energy made up 0.13% of Sterne Agee Group's portfolio in Q1 2015, its #206 holding.
  • Sterne Agee Group first reported a position in NRG Energy in Q3 2014 and has held it in 3 quarters since.
  • Sterne Agee Group's NRG Energy position peaked at $1.04M in Q3 2014.
  • 389 funds tracked by Wall St. Rank held NRG Energy as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.