WIL
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Winifred I. Li’s NRG Energy NRG Stock Holding History

Winifred I. Li’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 		$13K Buy
478
+388
+431% +$11.5K 0.01% 394
2014
Q3 		$3K Buy
+90
New +$2.81K ﹤0.01% 386

Other funds holding NRG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Winifred I. Li's NRG Position: Q4 2014 in Review

Winifred I. Li increased its NRG Energy (NRG) stake by 431% in Q4 2014, buying an estimated $11.5K and bringing the position to 478 shares worth $13K. The position accounts for 0.01% of the portfolio, ranked #394.

Winifred I. Li first reported a position in NRG in Q3 2014 and has held it in 2 quarters since. 399 funds tracked by Wall St. Rank hold NRG as of Q4 2014.

  • Winifred I. Li held 478 shares of NRG Energy worth $13K as of Q4 2014.
  • Winifred I. Li bought 388 NRG Energy shares in Q4 2014, an estimated $11.5K.
  • NRG Energy made up 0.01% of Winifred I. Li's portfolio in Q4 2014, its #394 holding.
  • Winifred I. Li first reported a position in NRG Energy in Q3 2014 and has held it in 2 quarters since.
  • 399 funds tracked by Wall St. Rank held NRG Energy as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.