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Vega Energy’s NRG Energy NRG Stock Holding History

Vega Energy’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
2013
Q4 		– Sell
-418,544
Closed -$11.4M – 16
2013
Q3 		$11.4M Sell
418,544
-375,000
-47% -$10.1M 7.87% 6
2013
Q2 		$21.2M Buy
+793,544
New +$21.3M 14.03% 3

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vega Energy's NRG Position: Q4 2013 in Review

Vega Energy sold out of NRG Energy (NRG) in Q4 2013, closing a stake of 418,544 shares — an estimated $11.4M sold.

Vega Energy first reported a position in NRG in Q2 2013 and held it in 2 quarters. The position peaked at $21.2M in Q2 2013. 348 funds tracked by Wall St. Rank hold NRG as of Q4 2013.

  • Vega Energy reported no remaining NRG Energy position as of Q4 2013 after selling out during the quarter.
  • Vega Energy sold 418,544 NRG Energy shares in Q4 2013, an estimated $11.4M.
  • Vega Energy first reported a position in NRG Energy in Q2 2013 and held it in 2 quarters.
  • Vega Energy's NRG Energy position peaked at $21.2M in Q2 2013.
  • 348 funds tracked by Wall St. Rank held NRG Energy as of Q4 2013.

Based on Vega Energy's 13F filing for Q4 2013, filed 14 Feb 2014.