ID Management A/S’s NRG Energy NRG Stock Holding History

ID Management A/S’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 Q2	–	Sell	-38,584	Closed	-$502K	–	314
2016 Q1	$502K	Hold	38,584	–	–	0.16%	100
2015 Q4	$454K	Hold	38,584	–	–	0.15%	102
2015 Q3	$573K	Buy	+38,584	New	+$766K	0.25%	72
2015 Q1	$972K	Buy	38,584 +8,700	+29%	+$220K	0.46%	43
2014 Q4	$805K	Hold	29,884	–	–	0.38%	56
2014 Q3	$911K	Buy	+29,884	New	+$933K	0.42%	44

Other funds holding NRG

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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

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

BIT

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ID Management A/S's NRG Position: Q2 2016 in Review

ID Management A/S sold out of NRG Energy (NRG) in Q2 2016, closing a stake of 38,584 shares — an estimated $502K sold.

ID Management A/S first reported a position in NRG in Q3 2014 and held it in 6 quarters. The position peaked at $972K in Q1 2015. 384 funds tracked by Wall St. Rank hold NRG as of Q2 2016.

ID Management A/S reported no remaining NRG Energy position as of Q2 2016 after selling out during the quarter.
ID Management A/S sold 38,584 NRG Energy shares in Q2 2016, an estimated $502K.
ID Management A/S first reported a position in NRG Energy in Q3 2014 and held it in 6 quarters.
ID Management A/S's NRG Energy position peaked at $972K in Q1 2015.
384 funds tracked by Wall St. Rank held NRG Energy as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.