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	–	41
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 Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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 New York $609B AUM 40.19% 1-Year Est. Return

Ecofin Advisors's NRG Position: Q1 2016 in Review

Ecofin Advisors sold out of NRG Energy (NRG) in Q1 2016, closing a stake of 303,107 shares — an estimated $3.57M sold.

Ecofin Advisors first reported a position in NRG in Q2 2013 and held it in 11 quarters. The position peaked at $23.4M in Q4 2014. 375 funds tracked by Wall St. Rank hold NRG as of Q1 2016.

Ecofin Advisors reported no remaining NRG Energy position as of Q1 2016 after selling out during the quarter.
Ecofin Advisors sold 303,107 NRG Energy shares in Q1 2016, an estimated $3.57M.
Ecofin Advisors first reported a position in NRG Energy in Q2 2013 and held it in 11 quarters.
Ecofin Advisors's NRG Energy position peaked at $23.4M in Q4 2014.
375 funds tracked by Wall St. Rank held NRG Energy as of Q1 2016.

Based on Ecofin Advisors's 13F filing for Q1 2016, filed 13 May 2016.