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Vigilant Capital Management’s NRG Energy NRG Stock Holding History

Vigilant Capital 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
2014
Q4 		– Sell
-18
Closed -$1K – 324
2014
Q3 		$1K Buy
+18
New +$562 ﹤0.01% 299

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State Street
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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
Fidelity Investments
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Goldman Sachs
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Vigilant Capital Management's NRG Position: Q4 2014 in Review

Vigilant Capital Management sold out of NRG Energy (NRG) in Q4 2014, closing a stake of 18 shares — an estimated $1K sold.

Vigilant Capital Management first reported a position in NRG in Q3 2014 and held it in 1 quarter. The position peaked at $1K in Q3 2014. 398 funds tracked by Wall St. Rank hold NRG as of Q4 2014.

  • Vigilant Capital Management reported no remaining NRG Energy position as of Q4 2014 after selling out during the quarter.
  • Vigilant Capital Management sold 18 NRG Energy shares in Q4 2014, an estimated $1K.
  • Vigilant Capital Management first reported a position in NRG Energy in Q3 2014 and held it in 1 quarter.
  • Vigilant Capital Management's NRG Energy position peaked at $1K in Q3 2014.
  • 398 funds tracked by Wall St. Rank held NRG Energy as of Q4 2014.

Based on Vigilant Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.