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WealthTrust Fairport’s NRG Energy NRG Stock Holding History

WealthTrust Fairport’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
-255
Closed -$7K – 298
2014
Q4 		$7K Buy
+255
New +$7.55K ﹤0.01% 379

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

WealthTrust Fairport's NRG Position: Q1 2015 in Review

WealthTrust Fairport sold out of NRG Energy (NRG) in Q1 2015, closing a stake of 255 shares — an estimated $7K sold.

WealthTrust Fairport first reported a position in NRG in Q4 2014 and held it in 1 quarter. The position peaked at $7K in Q4 2014. 390 funds tracked by Wall St. Rank hold NRG as of Q1 2015.

  • WealthTrust Fairport reported no remaining NRG Energy position as of Q1 2015 after selling out during the quarter.
  • WealthTrust Fairport sold 255 NRG Energy shares in Q1 2015, an estimated $7K.
  • WealthTrust Fairport first reported a position in NRG Energy in Q4 2014 and held it in 1 quarter.
  • WealthTrust Fairport's NRG Energy position peaked at $7K in Q4 2014.
  • 390 funds tracked by Wall St. Rank held NRG Energy as of Q1 2015.

Based on WealthTrust Fairport's 13F filing for Q1 2015, filed 14 May 2015.