Handelsbanken Fonder
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Handelsbanken Fonder’s NRG Energy NRG Stock Holding History

Handelsbanken Fonder’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
Q1 		– Sell
-20,419
Closed -$240K – 469
2015
Q4 		$240K Buy
+20,419
New +$258K ﹤0.01% 696

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Franklin Resources
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T. Rowe Price Associates
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State Street
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CC
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Handelsbanken Fonder's NRG Position: Q1 2016 in Review

Handelsbanken Fonder sold out of NRG Energy (NRG) in Q1 2016, closing a stake of 20,419 shares — an estimated $240K sold.

Handelsbanken Fonder first reported a position in NRG in Q4 2015 and held it in 1 quarter. The position peaked at $240K in Q4 2015. 375 funds tracked by Wall St. Rank hold NRG as of Q1 2016.

  • Handelsbanken Fonder reported no remaining NRG Energy position as of Q1 2016 after selling out during the quarter.
  • Handelsbanken Fonder sold 20,419 NRG Energy shares in Q1 2016, an estimated $240K.
  • Handelsbanken Fonder first reported a position in NRG Energy in Q4 2015 and held it in 1 quarter.
  • Handelsbanken Fonder's NRG Energy position peaked at $240K in Q4 2015.
  • 375 funds tracked by Wall St. Rank held NRG Energy as of Q1 2016.

Based on Handelsbanken Fonder's 13F filing for Q1 2016, filed 31 May 2016.