I.G. Investment Management’s NRG Energy NRG Stock Holding History

I.G. Investment 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
2015 Q4	–	Sell	-123,430	Closed	-$1.83M	–	899
2015 Q3	$1.83M	Buy	123,430 +22,000	+22%	+$437K	0.01%	488
2015 Q2	$2.32M	Buy	+101,430	New	+$2.53M	0.01%	478
2014 Q1	–	Sell	-150,700	Closed	-$4.33M	–	870
2013 Q4	$4.33M	Buy	150,700 +20,000	+15%	+$559K	0.02%	354
2013 Q3	$3.57M	Hold	130,700	–	–	0.01%	371
2013 Q2	$3.49M	Buy	+130,700	New	+$3.52M	0.01%	374

Other funds holding NRG

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Carlson Capital Dallas, Texas $318M AUM 27.64% 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 $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

I.G. Investment Management's NRG Position: Q4 2015 in Review

I.G. Investment Management sold out of NRG Energy (NRG) in Q4 2015, closing a stake of 123,430 shares — an estimated $1.83M sold.

I.G. Investment Management first reported a position in NRG in Q2 2013 and held it in 5 quarters. The position peaked at $4.33M in Q4 2013. 364 funds tracked by Wall St. Rank hold NRG as of Q4 2015.

I.G. Investment Management reported no remaining NRG Energy position as of Q4 2015 after selling out during the quarter.
I.G. Investment Management sold 123,430 NRG Energy shares in Q4 2015, an estimated $1.83M.
I.G. Investment Management first reported a position in NRG Energy in Q2 2013 and held it in 5 quarters.
I.G. Investment Management's NRG Energy position peaked at $4.33M in Q4 2013.
364 funds tracked by Wall St. Rank held NRG Energy as of Q4 2015.

Based on I.G. Investment Management's 13F filing for Q4 2015, filed 10 Feb 2016.