Capital International’s NRG Energy NRG Stock Holding History

Capital International’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	-23,900	Closed	-$355K	–	188
2015 Q3	$355K	Hold	23,900	–	–	0.02%	167
2015 Q2	$547K	Hold	23,900	–	–	0.03%	169
2015 Q1	$602K	Hold	23,900	–	–	0.04%	150
2014 Q4	$644K	Hold	23,900	–	–	0.04%	145
2014 Q3	$728K	Hold	23,900	–	–	0.05%	136
2014 Q2	$889K	Hold	23,900	–	–	0.06%	127
2014 Q1	$760K	Hold	23,900	–	–	0.05%	129
2013 Q4	$686K	Hold	23,900	–	–	0.04%	130
2013 Q3	$653K	Hold	23,900	–	–	0.04%	130
2013 Q2	$638K	Buy	+23,900	New	+$643K	0.04%	125

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

Capital International's NRG Position: Q4 2015 in Review

Capital International sold out of NRG Energy (NRG) in Q4 2015, closing a stake of 23,900 shares — an estimated $355K sold.

Capital International first reported a position in NRG in Q2 2013 and held it in 10 quarters. The position peaked at $889K in Q2 2014. 363 funds tracked by Wall St. Rank hold NRG as of Q4 2015.

Capital International reported no remaining NRG Energy position as of Q4 2015 after selling out during the quarter.
Capital International sold 23,900 NRG Energy shares in Q4 2015, an estimated $355K.
Capital International first reported a position in NRG Energy in Q2 2013 and held it in 10 quarters.
Capital International's NRG Energy position peaked at $889K in Q2 2014.
363 funds tracked by Wall St. Rank held NRG Energy as of Q4 2015.

Based on Capital International's 13F filing for Q4 2015, filed 12 Feb 2016.