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Stonehage Fleming Financial Services’s NRG Energy NRG Stock Holding History

Stonehage Fleming Financial Services’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
Q3 		– Sell
-1,972
Closed -$45K – 143
2015
Q2 		$45K Hold
1,972
– – 0.01% 120
2015
Q1 		$50K Hold
1,972
– – 0.01% 132
2014
Q4 		$53K Buy
+1,972
New +$58.4K 0.01% 137

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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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Stonehage Fleming Financial Services's NRG Position: Q3 2015 in Review

Stonehage Fleming Financial Services sold out of NRG Energy (NRG) in Q3 2015, closing a stake of 1,972 shares — an estimated $45K sold.

Stonehage Fleming Financial Services first reported a position in NRG in Q4 2014 and held it in 3 quarters. The position peaked at $53K in Q4 2014. 367 funds tracked by Wall St. Rank hold NRG as of Q3 2015.

  • Stonehage Fleming Financial Services reported no remaining NRG Energy position as of Q3 2015 after selling out during the quarter.
  • Stonehage Fleming Financial Services sold 1,972 NRG Energy shares in Q3 2015, an estimated $45K.
  • Stonehage Fleming Financial Services first reported a position in NRG Energy in Q4 2014 and held it in 3 quarters.
  • Stonehage Fleming Financial Services's NRG Energy position peaked at $53K in Q4 2014.
  • 367 funds tracked by Wall St. Rank held NRG Energy as of Q3 2015.

Based on Stonehage Fleming Financial Services's 13F filing for Q3 2015, filed 11 Oct 2019.