Capital One National Association’s NRG Energy NRG Stock Holding History

Capital One National Association’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	-11,361	Closed	-$169K	–	547
2015 Q3	$169K	Sell	11,361 -6,778	-37%	-$135K	0.02%	502
2015 Q2	$415K	Buy	18,139 +557	+3%	+$13.9K	0.04%	402
2015 Q1	$443K	Sell	17,582 -6,742	-28%	-$170K	0.04%	392
2014 Q4	$655K	Sell	24,324 -5,537	-19%	-$164K	0.06%	289
2014 Q3	$910K	Sell	29,861 -876	-3%	-$27.4K	0.09%	240
2014 Q2	$1.14M	Sell	30,737 -21,292	-41%	-$733K	0.11%	216
2014 Q1	$1.65M	Sell	52,029 -5,650	-10%	-$162K	0.16%	156
2013 Q4	$1.66M	Sell	57,679 -13,033	-18%	-$364K	0.16%	167
2013 Q3	$1.93M	Sell	70,712 -135,420	-66%	-$3.66M	0.2%	148
2013 Q2	$5.5M	Buy	+206,132	New	+$5.54M	0.59%	41

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 One National Association's NRG Position: Q4 2015 in Review

Capital One National Association sold out of NRG Energy (NRG) in Q4 2015, closing a stake of 11,361 shares — an estimated $169K sold.

Capital One National Association first reported a position in NRG in Q2 2013 and held it in 10 quarters. The position peaked at $5.5M in Q2 2013. 363 funds tracked by Wall St. Rank hold NRG as of Q4 2015.

Capital One National Association reported no remaining NRG Energy position as of Q4 2015 after selling out during the quarter.
Capital One National Association sold 11,361 NRG Energy shares in Q4 2015, an estimated $169K.
Capital One National Association first reported a position in NRG Energy in Q2 2013 and held it in 10 quarters.
Capital One National Association's NRG Energy position peaked at $5.5M in Q2 2013.
363 funds tracked by Wall St. Rank held NRG Energy as of Q4 2015.

Based on Capital One National Association's 13F filing for Q4 2015, filed 21 Jan 2016.