GE
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General Electric’s NRG Energy NRG Stock Holding History

General Electric’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
-1,560,546
Closed -$23.2M – 220
2015
Q3 		$23.2M Buy
1,560,546
+107,784
+7% +$2.14M 0.06% 103
2015
Q2 		$33.2M Sell
1,452,762
-28,600
-2% -$714K 0.07% 96
2015
Q1 		$37.3M Buy
1,481,362
+46,115
+3% +$1.16M 0.09% 96
2014
Q4 		$38.7M Sell
1,435,247
-2,193
-0.2% -$64.9K 0.09% 95
2014
Q3 		$43.8M Buy
1,437,440
+293,344
+26% +$9.16M 0.11% 93
2014
Q2 		$42.6M Sell
1,144,096
-62,752
-5% -$2.16M 0.19% 99
2014
Q1 		$38.4M Buy
1,206,848
+180,725
+18% +$5.18M 0.18% 100
2013
Q4 		$29.5M Buy
1,026,123
+152,334
+17% +$4.26M 0.14% 103
2013
Q3 		$23.9M Sell
873,789
-17,225
-2% -$465K 0.12% 106
2013
Q2 		$23.8M Buy
+891,014
New +$24M 0.12% 106

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $253M AUM 27.64% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return