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Herndon Capital Management’s NRG Energy NRG Stock Holding History

Herndon Capital Management’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
Q4 		– Sell
-29
Closed – – 441
2016
Q3 		$0 Hold
29
– – ﹤0.01% 598
2016
Q2 		$0 Buy
+29
New +$430 ﹤0.01% 609

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CC
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BIT
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Herndon Capital Management's NRG Position: Q4 2016 in Review

Herndon Capital Management sold out of NRG Energy (NRG) in Q4 2016, closing a stake of 29 shares.

Herndon Capital Management first reported a position in NRG in Q2 2016 and held it in 2 quarters. The position peaked at $0 in Q3 2016. 366 funds tracked by Wall St. Rank hold NRG as of Q4 2016.

  • Herndon Capital Management reported no remaining NRG Energy position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 29 NRG Energy shares in Q4 2016.
  • Herndon Capital Management first reported a position in NRG Energy in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's NRG Energy position peaked at $0 in Q3 2016.
  • 366 funds tracked by Wall St. Rank held NRG Energy as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.