CT Financial Advisors’s NRG Energy NRG Stock Holding History

CT Financial Advisors’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
2017 Q1	$2.06K	Hold	110	–	–	﹤0.01%	555
2016 Q4	$1.35K	Hold	110	–	–	﹤0.01%	572
2016 Q3	$1.23K	Hold	110	–	–	﹤0.01%	572
2016 Q2	$1.65K	Hold	110	–	–	﹤0.01%	570
2016 Q1	$1.43K	Hold	110	–	–	﹤0.01%	573
2015 Q4	$1.29K	Hold	110	–	–	﹤0.01%	577
2015 Q3	$1.63K	Hold	110	–	–	﹤0.01%	589
2015 Q2	$2.52K	Hold	110	–	–	﹤0.01%	563
2015 Q1	$2.77K	Hold	110	–	–	﹤0.01%	554
2014 Q4	$2.96K	Buy	+110	New	+$3.26K	﹤0.01%	458
2014 Q1	$2.77K	Buy	+110	New	+$3.16K	﹤0.01%	554

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

Brahman Capital New York $275M AUM 18.08% 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

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

CT Financial Advisors's NRG Position: Q1 2017 in Review

CT Financial Advisors held its NRG Energy (NRG) position steady in Q1 2017 at 110 shares worth $2.06K. The position accounts for ﹤0.01% of the portfolio, ranked #555.

CT Financial Advisors first reported a position in NRG in Q1 2014 and has held it in 11 quarters since. The position peaked at $2.96K in Q4 2014. 366 funds tracked by Wall St. Rank hold NRG as of Q1 2017.

CT Financial Advisors held 110 shares of NRG Energy worth $2.06K as of Q1 2017.
CT Financial Advisors left its NRG Energy share count unchanged in Q1 2017.
NRG Energy made up ﹤0.01% of CT Financial Advisors's portfolio in Q1 2017, its #555 holding.
CT Financial Advisors first reported a position in NRG Energy in Q1 2014 and has held it in 11 quarters since.
CT Financial Advisors's NRG Energy position peaked at $2.96K in Q4 2014.
366 funds tracked by Wall St. Rank held NRG Energy as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.