Euclid Advisors’s NRG Energy NRG Stock Holding History

Euclid 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 Q3	–	Sell	-38,250	Closed	-$573K	–	323
2016 Q2	$573K	Sell	38,250 -5,850	-13%	-$86.7K	0.02%	367
2016 Q1	$574K	Buy	44,100 +33,370	+311%	+$381K	0.02%	367
2015 Q4	$126K	Buy	+10,730	New	+$136K	﹤0.01%	454
2015 Q1	–	Sell	-795,891	Closed	-$21.4M	–	389
2014 Q4	$21.4M	Buy	+795,891	New	+$23.6M	0.2%	102
2014 Q3	–	Sell	-696,540	Closed	-$25.9M	–	545
2014 Q2	$25.9M	Buy	+696,540	New	+$24M	0.18%	128
2013 Q3	–	Sell	-475,570	Closed	-$12.7M	–	512
2013 Q2	$12.7M	Buy	+475,570	New	+$12.8M	0.16%	155

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Euclid Advisors's NRG Position: Q3 2016 in Review

Euclid Advisors sold out of NRG Energy (NRG) in Q3 2016, closing a stake of 38,250 shares — an estimated $573K sold.

Euclid Advisors first reported a position in NRG in Q2 2013 and held it in 6 quarters. The position peaked at $25.9M in Q2 2014. 389 funds tracked by Wall St. Rank hold NRG as of Q3 2016.

Euclid Advisors reported no remaining NRG Energy position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 38,250 NRG Energy shares in Q3 2016, an estimated $573K.
Euclid Advisors first reported a position in NRG Energy in Q2 2013 and held it in 6 quarters.
Euclid Advisors's NRG Energy position peaked at $25.9M in Q2 2014.
389 funds tracked by Wall St. Rank held NRG Energy as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.