Hoxton Financial’s NRG Energy NRG Stock Holding History

Hoxton Financial’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	Closed	–	–	363
2015 Q3	$0	Buy	+1	New	+$20	﹤0.01%	365

Other funds holding NRG

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Hoxton Financial's NRG Position: Q4 2015 in Review

Hoxton Financial sold out of NRG Energy (NRG) in Q4 2015, closing a stake of 1 share.

Hoxton Financial first reported a position in NRG in Q3 2015 and held it in 1 quarter. The position peaked at $0 in Q3 2015. 364 funds tracked by Wall St. Rank hold NRG as of Q4 2015.

Hoxton Financial reported no remaining NRG Energy position as of Q4 2015 after selling out during the quarter.
Hoxton Financial sold 1 NRG Energy share in Q4 2015.
Hoxton Financial first reported a position in NRG Energy in Q3 2015 and held it in 1 quarter.
Hoxton Financial's NRG Energy position peaked at $0 in Q3 2015.
364 funds tracked by Wall St. Rank held NRG Energy as of Q4 2015.

Based on Hoxton Financial's 13F filing for Q4 2015, filed 21 Jan 2016.