Index Management Solutions’s NRG Energy NRG Stock Holding History

Index Management Solutions’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 Q3	$10K	Sell	645 -452	-41%	-$8.98K	0.01%	537
2015 Q2	$25K	Buy	1,097 +392	+56%	+$9.79K	0.02%	449
2015 Q1	$18K	Sell	705 -536	-43%	-$13.5K	0.01%	410
2014 Q4	$33K	Sell	1,241 -24,689	-95%	-$731K	﹤0.01%	597
2014 Q3	$790K	Sell	25,930 -2,371	-8%	-$74K	0.09%	196
2014 Q2	$1.05M	Buy	28,301 +25,505	+912%	+$878K	0.13%	136
2014 Q1	$89K	Sell	2,796 -391	-12%	-$11.2K	0.01%	500
2013 Q4	$92K	Buy	3,187 +1,054	+49%	+$29.5K	0.02%	218
2013 Q3	$58K	Buy	+2,133	New	+$57.6K	0.02%	378

Other funds holding NRG

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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

Index Management Solutions's NRG Position: Q3 2015 in Review

Index Management Solutions reduced its NRG Energy (NRG) stake by 41% in Q3 2015, selling an estimated $8.98K and leaving 645 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #537.

Index Management Solutions first reported a position in NRG in Q3 2013 and has held it in 9 quarters since. The position peaked at $1.05M in Q2 2014. 367 funds tracked by Wall St. Rank hold NRG as of Q3 2015.

Index Management Solutions held 645 shares of NRG Energy worth $10K as of Q3 2015.
Index Management Solutions sold 452 NRG Energy shares in Q3 2015, an estimated $8.98K.
NRG Energy made up 0.01% of Index Management Solutions's portfolio in Q3 2015, its #537 holding.
Index Management Solutions first reported a position in NRG Energy in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's NRG Energy position peaked at $1.05M in Q2 2014.
367 funds tracked by Wall St. Rank held NRG Energy as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.