Banced Corp’s NRG Energy NRG Stock Holding History

Banced Corp’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 Q2	–	Sell	-27,417	Closed	-$357K	–	123
2016 Q1	$357K	Buy	+27,417	New	+$313K	0.62%	66

Other funds holding NRG

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

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Banced Corp's NRG Position: Q2 2016 in Review

Banced Corp sold out of NRG Energy (NRG) in Q2 2016, closing a stake of 27,417 shares — an estimated $357K sold.

Banced Corp first reported a position in NRG in Q1 2016 and held it in 1 quarter. The position peaked at $357K in Q1 2016. 383 funds tracked by Wall St. Rank hold NRG as of Q2 2016.

Banced Corp reported no remaining NRG Energy position as of Q2 2016 after selling out during the quarter.
Banced Corp sold 27,417 NRG Energy shares in Q2 2016, an estimated $357K.
Banced Corp first reported a position in NRG Energy in Q1 2016 and held it in 1 quarter.
Banced Corp's NRG Energy position peaked at $357K in Q1 2016.
383 funds tracked by Wall St. Rank held NRG Energy as of Q2 2016.

Based on Banced Corp's 13F filing for Q2 2016, filed 12 Jul 2016.