Guardian Investor Services’s NRG Energy NRG Stock Holding History

Guardian Investor Services’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 Q1	$59K	Hold	2,331	–	–	0.05%	413
2014 Q4	$63K	Sell	2,331 -60	-3%	-$1.78K	0.05%	396
2014 Q3	$73K	Sell	2,391 -29	-1%	-$906	0.06%	355
2014 Q2	$90K	Sell	2,420 -74	-3%	-$2.55K	0.07%	328
2014 Q1	$79K	Sell	2,494 -90	-3%	-$2.58K	0.06%	357
2013 Q4	$74K	Hold	2,584	–	–	0.06%	367
2013 Q3	$71K	Sell	2,584 -42	-2%	-$1.14K	0.06%	361
2013 Q2	$70K	Buy	+2,626	New	+$70.6K	0.06%	356

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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

Guardian Investor Services's NRG Position: Q1 2015 in Review

Guardian Investor Services held its NRG Energy (NRG) position steady in Q1 2015 at 2,331 shares worth $59K. The position accounts for 0.05% of the portfolio, ranked #413.

Guardian Investor Services first reported a position in NRG in Q2 2013 and has held it in 8 quarters since. The position peaked at $90K in Q2 2014. 390 funds tracked by Wall St. Rank hold NRG as of Q1 2015.

Guardian Investor Services held 2,331 shares of NRG Energy worth $59K as of Q1 2015.
Guardian Investor Services left its NRG Energy share count unchanged in Q1 2015.
NRG Energy made up 0.05% of Guardian Investor Services's portfolio in Q1 2015, its #413 holding.
Guardian Investor Services first reported a position in NRG Energy in Q2 2013 and has held it in 8 quarters since.
Guardian Investor Services's NRG Energy position peaked at $90K in Q2 2014.
390 funds tracked by Wall St. Rank held NRG Energy as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.