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Apriem Advisors’s NRG Energy NRG Stock Holding History

Apriem Advisors’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
Q1 		– Sell
-4
Closed – – 604
2015
Q4 		$0 Hold
4
– – ﹤0.01% 558
2015
Q3 		$0 Hold
4
– – ﹤0.01% 572
2015
Q2 		$0 Hold
4
– – ﹤0.01% 667
2015
Q1 		$0 Hold
4
– – ﹤0.01% 575
2014
Q4 		$0 Hold
4
– – ﹤0.01% 539
2014
Q3 		$0 Hold
4
– – ﹤0.01% 558
2014
Q2 		$0 Hold
4
– – ﹤0.01% 494
2014
Q1 		$0 Hold
4
– – ﹤0.01% 515
2013
Q4 		$0 Sell
4
-2,000
-100% -$55.9K ﹤0.01% 522
2013
Q3 		$55K Hold
2,004
– – 0.02% 193
2013
Q2 		$54K Buy
+2,004
New +$53.9K 0.03% 185

Other funds holding NRG

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Apriem Advisors's NRG Position: Q1 2016 in Review

Apriem Advisors sold out of NRG Energy (NRG) in Q1 2016, closing a stake of 4 shares.

Apriem Advisors first reported a position in NRG in Q2 2013 and held it in 11 quarters. The position peaked at $55K in Q3 2013. 374 funds tracked by Wall St. Rank hold NRG as of Q1 2016.

  • Apriem Advisors reported no remaining NRG Energy position as of Q1 2016 after selling out during the quarter.
  • Apriem Advisors sold 4 NRG Energy shares in Q1 2016.
  • Apriem Advisors first reported a position in NRG Energy in Q2 2013 and held it in 11 quarters.
  • Apriem Advisors's NRG Energy position peaked at $55K in Q3 2013.
  • 374 funds tracked by Wall St. Rank held NRG Energy as of Q1 2016.

Based on Apriem Advisors's 13F filing for Q1 2016, filed 13 May 2016.