American National Insurance’s NRG Energy NRG Stock Holding History

American National Insurance’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
2016 Q4	–	Sell	-98,485	Closed	-$1.1M	–	370
2016 Q3	$1.1M	Hold	98,485	–	–	0.06%	240
2016 Q2	$1.48M	Hold	98,485	–	–	0.09%	223
2016 Q1	$1.28M	Sell	98,485 -440	-0.4%	-$5.03K	0.08%	233
2015 Q4	$1.16M	Hold	98,925	–	–	0.07%	244
2015 Q3	$1.47M	Hold	98,925	–	–	0.09%	209
2015 Q2	$2.26M	Hold	98,925	–	–	0.13%	180
2015 Q1	$2.49M	Hold	98,925	–	–	0.15%	174
2014 Q4	$2.67M	Buy	+98,925	New	+$2.93M	0.16%	171

Other funds holding NRG

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

American National Insurance's NRG Position: Q4 2016 in Review

American National Insurance sold out of NRG Energy (NRG) in Q4 2016, closing a stake of 98,485 shares — an estimated $1.1M sold.

American National Insurance first reported a position in NRG in Q4 2014 and held it in 8 quarters. The position peaked at $2.67M in Q4 2014. 366 funds tracked by Wall St. Rank hold NRG as of Q4 2016.

American National Insurance reported no remaining NRG Energy position as of Q4 2016 after selling out during the quarter.
American National Insurance sold 98,485 NRG Energy shares in Q4 2016, an estimated $1.1M.
American National Insurance first reported a position in NRG Energy in Q4 2014 and held it in 8 quarters.
American National Insurance's NRG Energy position peaked at $2.67M in Q4 2014.
366 funds tracked by Wall St. Rank held NRG Energy as of Q4 2016.

Based on American National Insurance's 13F filing for Q4 2016, filed 15 Feb 2017.