Chemical Bank’s NRG Energy NRG Stock Holding History

Chemical Bank’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 Q2	–	Sell	-10,825	Closed	-$141K	–	336
2016 Q1	$141K	Hold	10,825	–	–	0.02%	319
2015 Q4	$127K	Buy	+10,825	New	+$137K	0.02%	326

Other funds holding NRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Chemical Bank's NRG Position: Q2 2016 in Review

Chemical Bank sold out of NRG Energy (NRG) in Q2 2016, closing a stake of 10,825 shares — an estimated $141K sold.

Chemical Bank first reported a position in NRG in Q4 2015 and held it in 2 quarters. The position peaked at $141K in Q1 2016. 383 funds tracked by Wall St. Rank hold NRG as of Q2 2016.

Chemical Bank reported no remaining NRG Energy position as of Q2 2016 after selling out during the quarter.
Chemical Bank sold 10,825 NRG Energy shares in Q2 2016, an estimated $141K.
Chemical Bank first reported a position in NRG Energy in Q4 2015 and held it in 2 quarters.
Chemical Bank's NRG Energy position peaked at $141K in Q1 2016.
383 funds tracked by Wall St. Rank held NRG Energy as of Q2 2016.

Based on Chemical Bank's 13F filing for Q2 2016, filed 15 Aug 2016.