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Ecofin Advisors’s NRG Energy NRG Stock Holding History

Ecofin 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
2016
Q1 		– Sell
-303,107
Closed -$3.57M – 42
2015
Q4 		$3.57M Sell
303,107
-9,161
-3% -$116K 0.6% 29
2015
Q3 		$4.64M Sell
312,268
-233,010
-43% -$4.63M 0.89% 28
2015
Q2 		$12.5M Sell
545,278
-321,336
-37% -$8.03M 2.01% 18
2015
Q1 		$21.8M Hold
866,614
– – 3.13% 12
2014
Q4 		$23.4M Buy
866,614
+292,209
+51% +$8.65M 4.22% 8
2014
Q3 		$17.5M Buy
574,405
+5,207
+0.9% +$163K 3.11% 13
2014
Q2 		$21.2M Sell
569,198
-124,466
-18% -$4.28M 3.59% 9
2014
Q1 		$22.1M Sell
693,664
-88,518
-11% -$2.54M 4.79% 5
2013
Q4 		$22.5M Buy
782,182
+761,416
+3,667% +$21.3M 5.66% 5
2013
Q3 		$760K Sell
20,766
-737,782
-97% -$19.9M 8.01% 4
2013
Q2 		$20.3M Buy
+758,548
New +$20.4M 4.59% 7

Other funds holding NRG

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PI
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return