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UBS’s NRG Energy NRG Stock Holding History

UBS’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 		$2.36M Buy
77,300
+2,300
+3% +$71.8K ﹤0.01% 2759
2014
Q2 		$2.79M Buy
75,000
+74,700
+24,900% +$2.57M ﹤0.01% 2554
2014
Q1 		$10K Buy
+300
New +$8.61K ﹤0.01% 8905
2013
Q4 		– Sell
-2,400
Closed -$66K – 10638
2013
Q3 		$66K Buy
2,400
+100
+4% +$2.7K ﹤0.01% 6494
2013
Q2 		$61K Buy
+2,300
New +$61.9K ﹤0.01% 6498

Other funds holding NRG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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 $240B AUM 35.51% 1-Year Est. Return

UBS's NRG Position: Q3 2014 in Review

UBS increased its NRG Energy (NRG) stake by 156% in Q3 2014, buying an estimated $1.5M and bringing the position to 78,651 shares worth $2.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2740.

UBS first reported a position in NRG in Q2 2013 and has held it in 6 quarters since. The position peaked at $4M in Q3 2013. 393 funds tracked by Wall St. Rank hold NRG as of Q3 2014.

  • UBS held 78,651 shares of NRG Energy worth $2.4M as of Q3 2014.
  • UBS bought 47,893 NRG Energy shares in Q3 2014, an estimated $1.5M.
  • NRG Energy made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2740 holding.
  • UBS first reported a position in NRG Energy in Q2 2013 and has held it in 6 quarters since.
  • UBS's NRG Energy position peaked at $4M in Q3 2013.
  • 393 funds tracked by Wall St. Rank held NRG Energy as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.