First Bank & Trust’s NRG Energy NRG Stock Holding History

First Bank & Trust’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 Q2	–	Sell	-62	Closed	-$1K	–	257
2017 Q1	$1K	Hold	62	–	–	﹤0.01%	243
2016 Q4	$1K	Buy	+62	New	+$714	﹤0.01%	254

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

First Bank & Trust's NRG Position: Q2 2017 in Review

First Bank & Trust sold out of NRG Energy (NRG) in Q2 2017, closing a stake of 62 shares — an estimated $1K sold.

First Bank & Trust first reported a position in NRG in Q4 2016 and held it in 2 quarters. The position peaked at $1K in Q1 2017. 363 funds tracked by Wall St. Rank hold NRG as of Q2 2017.

First Bank & Trust reported no remaining NRG Energy position as of Q2 2017 after selling out during the quarter.
First Bank & Trust sold 62 NRG Energy shares in Q2 2017, an estimated $1K.
First Bank & Trust first reported a position in NRG Energy in Q4 2016 and held it in 2 quarters.
First Bank & Trust's NRG Energy position peaked at $1K in Q1 2017.
363 funds tracked by Wall St. Rank held NRG Energy as of Q2 2017.

Based on First Bank & Trust's 13F filing for Q2 2017, filed 31 Jul 2017.