Charles Schwab’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History

Charles Schwab’s Portfolio POWR Stock Details POWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-31,100	Closed	-$582K	–	3204
2016 Q1	$582K	Hold	31,100	–	–	﹤0.01%	2528
2015 Q4	$469K	Hold	31,100	–	–	﹤0.01%	2675
2015 Q3	$359K	Hold	31,100	–	–	﹤0.01%	2752
2015 Q2	$460K	Hold	31,100	–	–	﹤0.01%	2701
2015 Q1	$410K	Hold	31,100	–	–	﹤0.01%	2705
2014 Q4	$363K	Hold	31,100	–	–	﹤0.01%	2767
2014 Q3	$298K	Hold	31,100	–	–	﹤0.01%	2801
2014 Q2	$303K	Hold	31,100	–	–	﹤0.01%	2853
2014 Q1	$729K	Hold	31,100	–	–	﹤0.01%	2433
2013 Q4	$534K	Buy	31,100 +4,100	+15%	+$70.4K	﹤0.01%	2570
2013 Q3	$445K	Hold	27,000	–	–	﹤0.01%	2595
2013 Q2	$413K	Buy	+27,000	New	+$371K	﹤0.01%	2596

Other funds holding POWR

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Charles Schwab's POWR Position: Q2 2016 in Review

Charles Schwab sold out of POWERSECURE INTL INC COM STK (DE) (POWR) in Q2 2016, closing a stake of 31,100 shares — an estimated $582K sold.

Charles Schwab first reported a position in POWR in Q2 2013 and held it in 12 quarters. The position peaked at $729K in Q1 2014. 1 fund tracked by Wall St. Rank holds POWR as of Q2 2016.

Charles Schwab reported no remaining POWERSECURE INTL INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
Charles Schwab sold 31,100 POWERSECURE INTL INC COM STK (DE) shares in Q2 2016, an estimated $582K.
Charles Schwab first reported a position in POWERSECURE INTL INC COM STK (DE) in Q2 2013 and held it in 12 quarters.
Charles Schwab's POWERSECURE INTL INC COM STK (DE) position peaked at $729K in Q1 2014.
1 fund tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q2 2016.

Based on Charles Schwab's 13F filing for Q2 2016, filed 15 Aug 2016.