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Stifel Nicolaus & Co’s NRG Energy NRG Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$4.39M Buy
160,633
+4,709
+3% +$127K 0.07% 266
2013
Q2 		$4.16M Buy
+155,924
New +$4.19M 0.08% 245

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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Stifel Nicolaus & Co's NRG Position: Q3 2013 in Review

Stifel Nicolaus & Co increased its NRG Energy (NRG) stake by 3% in Q3 2013, buying an estimated $127K and bringing the position to 160,633 shares worth $4.39M. The position accounts for 0.07% of the portfolio, ranked #266.

Stifel Nicolaus & Co first reported a position in NRG in Q2 2013 and has held it in 2 quarters since. 341 funds tracked by Wall St. Rank hold NRG as of Q3 2013.

  • Stifel Nicolaus & Co held 160,633 shares of NRG Energy worth $4.39M as of Q3 2013.
  • Stifel Nicolaus & Co bought 4,709 NRG Energy shares in Q3 2013, an estimated $127K.
  • NRG Energy made up 0.07% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #266 holding.
  • Stifel Nicolaus & Co first reported a position in NRG Energy in Q2 2013 and has held it in 2 quarters since.
  • 341 funds tracked by Wall St. Rank held NRG Energy as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.