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First Interstate Bank’s NRG Energy NRG Stock Holding History

First Interstate Bank’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
2015
Q4 		– Sell
-19,550
Closed -$290K – 805
2015
Q3 		$290K Buy
+19,550
New +$388K 0.06% 163

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CC
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PI
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BIT
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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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First Interstate Bank's NRG Position: Q4 2015 in Review

First Interstate Bank sold out of NRG Energy (NRG) in Q4 2015, closing a stake of 19,550 shares — an estimated $290K sold.

First Interstate Bank first reported a position in NRG in Q3 2015 and held it in 1 quarter. The position peaked at $290K in Q3 2015. 363 funds tracked by Wall St. Rank hold NRG as of Q4 2015.

  • First Interstate Bank reported no remaining NRG Energy position as of Q4 2015 after selling out during the quarter.
  • First Interstate Bank sold 19,550 NRG Energy shares in Q4 2015, an estimated $290K.
  • First Interstate Bank first reported a position in NRG Energy in Q3 2015 and held it in 1 quarter.
  • First Interstate Bank's NRG Energy position peaked at $290K in Q3 2015.
  • 363 funds tracked by Wall St. Rank held NRG Energy as of Q4 2015.

Based on First Interstate Bank's 13F filing for Q4 2015, filed 2 Feb 2016.