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Sunnymeath Asset Management’s NRG Energy NRG Stock Holding History

Sunnymeath Asset 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
2016
Q4 		$37K Sell
3,000
-23,000
-88% -$265K 0.05% 105
2016
Q3 		$146K Buy
+26,000
New +$339K 0.32% 71

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Sunnymeath Asset Management's NRG Position: Q4 2016 in Review

Sunnymeath Asset Management reduced its NRG Energy (NRG) stake by 88% in Q4 2016, selling an estimated $265K and leaving 3,000 shares worth $37K. The position accounts for 0.05% of the portfolio, ranked #105.

Sunnymeath Asset Management first reported a position in NRG in Q3 2016 and has held it in 2 quarters since. The position peaked at $146K in Q3 2016. 366 funds tracked by Wall St. Rank hold NRG as of Q4 2016.

  • Sunnymeath Asset Management held 3,000 shares of NRG Energy worth $37K as of Q4 2016.
  • Sunnymeath Asset Management sold 23,000 NRG Energy shares in Q4 2016, an estimated $265K.
  • NRG Energy made up 0.05% of Sunnymeath Asset Management's portfolio in Q4 2016, its #105 holding.
  • Sunnymeath Asset Management first reported a position in NRG Energy in Q3 2016 and has held it in 2 quarters since.
  • Sunnymeath Asset Management's NRG Energy position peaked at $146K in Q3 2016.
  • 366 funds tracked by Wall St. Rank held NRG Energy as of Q4 2016.

Based on Sunnymeath Asset Management's 13F filing for Q4 2016, filed 13 Jan 2017.