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Suntrust Banks’s NRG Energy NRG Stock Holding History

Suntrust Banks’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
2014
Q3 		– Sell
-5,444
Closed -$202K – 1415
2014
Q2 		$202K Sell
5,444
-3,685,276
-100% -$127M ﹤0.01% 1359
2014
Q1 		$117M Sell
3,690,720
-194,509
-5% -$5.58M 0.43% 44
2013
Q4 		$112M Buy
3,885,229
+769,991
+25% +$21.5M 0.43% 50
2013
Q3 		$85.1M Buy
3,115,238
+1,556,520
+100% +$42.1M 0.33% 84
2013
Q2 		$41.6M Buy
+1,558,718
New +$41.9M 0.18% 175

Other funds holding NRG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Suntrust Banks's NRG Position: Q3 2014 in Review

Suntrust Banks sold out of NRG Energy (NRG) in Q3 2014, closing a stake of 5,444 shares — an estimated $202K sold.

Suntrust Banks first reported a position in NRG in Q2 2013 and held it in 5 quarters. The position peaked at $117M in Q1 2014. 394 funds tracked by Wall St. Rank hold NRG as of Q3 2014.

  • Suntrust Banks reported no remaining NRG Energy position as of Q3 2014 after selling out during the quarter.
  • Suntrust Banks sold 5,444 NRG Energy shares in Q3 2014, an estimated $202K.
  • Suntrust Banks first reported a position in NRG Energy in Q2 2013 and held it in 5 quarters.
  • Suntrust Banks's NRG Energy position peaked at $117M in Q1 2014.
  • 394 funds tracked by Wall St. Rank held NRG Energy as of Q3 2014.

Based on Suntrust Banks's 13F filing for Q3 2014, filed 14 Nov 2014.