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Wilmington Trust Investment Management’s NRG Energy NRG Stock Holding History

Wilmington Trust Investment 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
Q1 		– Sell
-7,600
Closed -$218K – 410
2013
Q4 		$218K Hold
7,600
– – 0.04% 363
2013
Q3 		$208K Hold
7,600
– – 0.04% 371
2013
Q2 		$203K Buy
+7,600
New +$204K 0.04% 393

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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 $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wilmington Trust Investment Management's NRG Position: Q1 2014 in Review

Wilmington Trust Investment Management sold out of NRG Energy (NRG) in Q1 2014, closing a stake of 7,600 shares — an estimated $218K sold.

Wilmington Trust Investment Management first reported a position in NRG in Q2 2013 and held it in 3 quarters. The position peaked at $218K in Q4 2013. 360 funds tracked by Wall St. Rank hold NRG as of Q1 2014.

  • Wilmington Trust Investment Management reported no remaining NRG Energy position as of Q1 2014 after selling out during the quarter.
  • Wilmington Trust Investment Management sold 7,600 NRG Energy shares in Q1 2014, an estimated $218K.
  • Wilmington Trust Investment Management first reported a position in NRG Energy in Q2 2013 and held it in 3 quarters.
  • Wilmington Trust Investment Management's NRG Energy position peaked at $218K in Q4 2013.
  • 360 funds tracked by Wall St. Rank held NRG Energy as of Q1 2014.

Based on Wilmington Trust Investment Management's 13F filing for Q1 2014, filed 14 May 2014.