Delta Lloyd’s NRG Energy NRG Stock Holding History

Delta Lloyd’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 Q4	–	Sell	-17,854	Closed	-$200K	–	553
2016 Q3	$200K	Sell	17,854 -12,523	-41%	-$163K	0.01%	664
2016 Q2	$455K	Hold	30,377	–	–	0.02%	587
2016 Q1	$395K	Hold	30,377	–	–	0.01%	609
2015 Q4	$358K	Hold	30,377	–	–	0.01%	620
2015 Q3	$451K	Buy	30,377 +12,944	+74%	+$257K	0.01%	604
2015 Q2	$399K	Buy	17,433 +541	+3%	+$13.5K	0.01%	610
2015 Q1	$426K	Hold	16,892	–	–	0.01%	507
2014 Q4	$455K	Hold	16,892	–	–	0.01%	479
2014 Q3	$515K	Buy	16,892 +5,331	+46%	+$166K	﹤0.01%	410
2014 Q2	$430K	Hold	11,561	–	–	0.01%	438
2014 Q1	$368K	Hold	11,561	–	–	0.01%	445
2013 Q4	$332K	Buy	11,561 +3,678	+47%	+$103K	0.01%	458
2013 Q3	$215K	Hold	7,883	–	–	0.01%	540
2013 Q2	$210K	Buy	+7,883	New	+$212K	0.01%	507

Other funds holding NRG

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Delta Lloyd's NRG Position: Q4 2016 in Review

Delta Lloyd sold out of NRG Energy (NRG) in Q4 2016, closing a stake of 17,854 shares — an estimated $200K sold.

Delta Lloyd first reported a position in NRG in Q2 2013 and held it in 14 quarters. The position peaked at $515K in Q3 2014. 366 funds tracked by Wall St. Rank hold NRG as of Q4 2016.

Delta Lloyd reported no remaining NRG Energy position as of Q4 2016 after selling out during the quarter.
Delta Lloyd sold 17,854 NRG Energy shares in Q4 2016, an estimated $200K.
Delta Lloyd first reported a position in NRG Energy in Q2 2013 and held it in 14 quarters.
Delta Lloyd's NRG Energy position peaked at $515K in Q3 2014.
366 funds tracked by Wall St. Rank held NRG Energy as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.