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Thompson Davis & Co’s NRG Energy NRG Stock Holding History

Thompson Davis & 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
2015
Q1 		– Sell
-158
Closed -$3.99K – 1230
2014
Q4 		$4K Buy
158
+60
+61% +$1.78K ﹤0.01% 993
2014
Q3 		$3K Buy
+98
New +$3.06K ﹤0.01% 1003

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

Thompson Davis & Co's NRG Position: Q1 2015 in Review

Thompson Davis & Co sold out of NRG Energy (NRG) in Q1 2015, closing a stake of 158 shares — an estimated $3.99K sold.

Thompson Davis & Co first reported a position in NRG in Q3 2014 and held it in 2 quarters. The position peaked at $4K in Q4 2014. 389 funds tracked by Wall St. Rank hold NRG as of Q1 2015.

  • Thompson Davis & Co reported no remaining NRG Energy position as of Q1 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 158 NRG Energy shares in Q1 2015, an estimated $3.99K.
  • Thompson Davis & Co first reported a position in NRG Energy in Q3 2014 and held it in 2 quarters.
  • Thompson Davis & Co's NRG Energy position peaked at $4K in Q4 2014.
  • 389 funds tracked by Wall St. Rank held NRG Energy as of Q1 2015.

Based on Thompson Davis & Co's 13F filing for Q1 2015, filed 28 Apr 2015.