Cable Hill Partners’s NRG Energy NRG Stock Holding History

Cable Hill Partners’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 Q4	–	Sell	-95	Closed	-$2K	–	699
2015 Q3	$2K	Buy	+95	New	+$1.89K	﹤0.01%	635

Other funds holding NRG

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cable Hill Partners's NRG Position: Q4 2015 in Review

Cable Hill Partners sold out of NRG Energy (NRG) in Q4 2015, closing a stake of 95 shares — an estimated $2K sold.

Cable Hill Partners first reported a position in NRG in Q3 2015 and held it in 1 quarter. The position peaked at $2K in Q3 2015. 363 funds tracked by Wall St. Rank hold NRG as of Q4 2015.

Cable Hill Partners reported no remaining NRG Energy position as of Q4 2015 after selling out during the quarter.
Cable Hill Partners sold 95 NRG Energy shares in Q4 2015, an estimated $2K.
Cable Hill Partners first reported a position in NRG Energy in Q3 2015 and held it in 1 quarter.
Cable Hill Partners's NRG Energy position peaked at $2K in Q3 2015.
363 funds tracked by Wall St. Rank held NRG Energy as of Q4 2015.

Based on Cable Hill Partners's 13F filing for Q4 2015, filed 5 Aug 2016.