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Virtus Fund Advisers’s NRG Energy NRG Stock Holding History

Virtus Fund Advisers’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
Q3 		– Sell
-5,066,700
Closed -$116M – 854
2015
Q2 		$116M Buy
5,066,700
+571,950
+13% +$14.3M 0.86% 27
2015
Q1 		$113M Buy
4,494,750
+711,510
+19% +$18M 0.85% 28
2014
Q4 		$102M Buy
3,783,240
+760,950
+25% +$22.5M 0.75% 36
2014
Q3 		$92.1M Buy
3,022,290
+453,028
+18% +$14.1M 0.7% 40
2014
Q2 		$95.6M Buy
+2,569,262
New +$88.4M 0.67% 33

Other funds holding NRG

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Virtus Fund Advisers's NRG Position: Q3 2015 in Review

Virtus Fund Advisers sold out of NRG Energy (NRG) in Q3 2015, closing a stake of 5,066,700 shares — an estimated $116M sold.

Virtus Fund Advisers first reported a position in NRG in Q2 2014 and held it in 5 quarters. The position peaked at $116M in Q2 2015. 367 funds tracked by Wall St. Rank hold NRG as of Q3 2015.

  • Virtus Fund Advisers reported no remaining NRG Energy position as of Q3 2015 after selling out during the quarter.
  • Virtus Fund Advisers sold 5,066,700 NRG Energy shares in Q3 2015, an estimated $116M.
  • Virtus Fund Advisers first reported a position in NRG Energy in Q2 2014 and held it in 5 quarters.
  • Virtus Fund Advisers's NRG Energy position peaked at $116M in Q2 2015.
  • 367 funds tracked by Wall St. Rank held NRG Energy as of Q3 2015.

Based on Virtus Fund Advisers's 13F filing for Q3 2015, filed 10 Nov 2015.