Adams Diversified Equity Fund’s NRG Energy NRG Stock Holding History

Adams Diversified Equity Fund’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	-238,000	Closed	-$5.45M	–	85
2015 Q2	$5.45M	Hold	238,000	–	–	0.36%	81
2015 Q1	$6M	Hold	238,000	–	–	0.39%	82
2014 Q4	$6.41M	Hold	238,000	–	–	0.42%	82
2014 Q3	$7.25M	Hold	238,000	–	–	0.48%	80
2014 Q2	$8.85M	Hold	238,000	–	–	0.59%	72
2014 Q1	$7.57M	Hold	238,000	–	–	0.53%	77
2013 Q4	$6.83M	Buy	+238,000	New	+$6.65M	0.48%	82

Other funds holding NRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Adams Diversified Equity Fund's NRG Position: Q3 2015 in Review

Adams Diversified Equity Fund sold out of NRG Energy (NRG) in Q3 2015, closing a stake of 238,000 shares — an estimated $5.45M sold.

Adams Diversified Equity Fund first reported a position in NRG in Q4 2013 and held it in 7 quarters. The position peaked at $8.85M in Q2 2014. 367 funds tracked by Wall St. Rank hold NRG as of Q3 2015.

Adams Diversified Equity Fund reported no remaining NRG Energy position as of Q3 2015 after selling out during the quarter.
Adams Diversified Equity Fund sold 238,000 NRG Energy shares in Q3 2015, an estimated $5.45M.
Adams Diversified Equity Fund first reported a position in NRG Energy in Q4 2013 and held it in 7 quarters.
Adams Diversified Equity Fund's NRG Energy position peaked at $8.85M in Q2 2014.
367 funds tracked by Wall St. Rank held NRG Energy as of Q3 2015.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2015, filed 2 Nov 2015.