BlackRock Fund Advisors’s NRG Energy NRG Stock Holding History

BlackRock Fund 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 Q4	$70.6M	Buy	5,759,223 +276,862	+5%	+$3.19M	0.01%	1449
2016 Q3	$61.5M	Buy	5,482,361 +166,028	+3%	+$2.16M	0.01%	1432
2016 Q2	$79.7M	Buy	5,316,333 +119,809	+2%	+$1.78M	0.02%	1154
2016 Q1	$67.6M	Buy	5,196,524 +96,569	+2%	+$1.1M	0.02%	1248
2015 Q4	$60M	Buy	5,099,955 +115,845	+2%	+$1.46M	0.01%	1350
2015 Q3	$74M	Buy	4,984,110 +16,819	+0.3%	+$334K	0.02%	1141
2015 Q2	$114M	Sell	4,967,291 -105,086	-2%	-$2.63M	0.03%	888
2015 Q1	$128M	Sell	5,072,377 -600,295	-11%	-$15.2M	0.03%	794
2014 Q4	$153M	Buy	5,672,672 +909,563	+19%	+$26.9M	0.04%	626
2014 Q3	$145M	Sell	4,763,109 -329,795	-6%	-$10.3M	0.04%	579
2014 Q2	$189M	Buy	5,092,904 +778,210	+18%	+$26.8M	0.05%	412
2014 Q1	$137M	Buy	4,314,694 +78,936	+2%	+$2.26M	0.04%	601
2013 Q4	$122M	Sell	4,235,758 -212,249	-5%	-$5.93M	0.04%	687
2013 Q3	$122M	Buy	4,448,007 +133,100	+3%	+$3.6M	0.04%	607
2013 Q2	$115M	Buy	+4,314,907	New	+$116M	0.04%	562

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

BlackRock Fund Advisors's NRG Position: Q4 2016 in Review

BlackRock Fund Advisors increased its NRG Energy (NRG) stake by 5.1% in Q4 2016, buying an estimated $3.19M and bringing the position to 5,759,223 shares worth $70.6M. The position accounts for 0.01% of the portfolio, ranked #1449.

BlackRock Fund Advisors first reported a position in NRG in Q2 2013 and has held it in 15 quarters since. The position peaked at $189M in Q2 2014. 366 funds tracked by Wall St. Rank hold NRG as of Q4 2016.

BlackRock Fund Advisors held 5,759,223 shares of NRG Energy worth $70.6M as of Q4 2016.
BlackRock Fund Advisors bought 276,862 NRG Energy shares in Q4 2016, an estimated $3.19M.
NRG Energy made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1449 holding.
BlackRock Fund Advisors first reported a position in NRG Energy in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's NRG Energy position peaked at $189M in Q2 2014.
366 funds tracked by Wall St. Rank held NRG Energy as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.