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Winton Capital Management’s NRG Energy NRG Stock Holding History

Winton 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
2013
Q4 		– Sell
-35,423
Closed -$968K – 683
2013
Q3 		$968K Buy
35,423
+3,970
+13% +$107K 0.01% 522
2013
Q2 		$840K Buy
+31,453
New +$846K 0.01% 530

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Vanguard Group
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Franklin Resources
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State Street
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Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 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 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Winton Capital Management's NRG Position: Q4 2013 in Review

Winton Capital Management sold out of NRG Energy (NRG) in Q4 2013, closing a stake of 35,423 shares — an estimated $968K sold.

Winton Capital Management first reported a position in NRG in Q2 2013 and held it in 2 quarters. The position peaked at $968K in Q3 2013. 349 funds tracked by Wall St. Rank hold NRG as of Q4 2013.

  • Winton Capital Management reported no remaining NRG Energy position as of Q4 2013 after selling out during the quarter.
  • Winton Capital Management sold 35,423 NRG Energy shares in Q4 2013, an estimated $968K.
  • Winton Capital Management first reported a position in NRG Energy in Q2 2013 and held it in 2 quarters.
  • Winton Capital Management's NRG Energy position peaked at $968K in Q3 2013.
  • 349 funds tracked by Wall St. Rank held NRG Energy as of Q4 2013.

Based on Winton Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.