Integrated Wealth Management (Palm Desert)’s NRG Energy NRG Stock Holding History

Integrated Wealth Management (Palm Desert)’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	-1	Closed	–	–	752
2016 Q3	$0	Hold	1	–	–	﹤0.01%	1294
2016 Q2	$0	Buy	+1	New	+$15	﹤0.01%	1342
2016 Q1	–	Sell	-5	Closed	–	–	1277
2015 Q4	$0	Sell	5 -500	-99%	-$6.32K	﹤0.01%	1355
2015 Q3	$7K	Hold	505	–	–	﹤0.01%	862
2015 Q2	$12K	Sell	505 -1,400	-73%	-$35K	﹤0.01%	750
2015 Q1	$47K	Buy	+1,905	New	+$48.1K	0.02%	401

Other funds holding NRG

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

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

Integrated Wealth Management (Palm Desert)'s NRG Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of NRG Energy (NRG) in Q4 2016, closing a stake of 1 share.

Integrated Wealth Management (Palm Desert) first reported a position in NRG in Q1 2015 and held it in 6 quarters. The position peaked at $47K in Q1 2015. 367 funds tracked by Wall St. Rank hold NRG as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining NRG Energy position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 1 NRG Energy share in Q4 2016.
Integrated Wealth Management (Palm Desert) first reported a position in NRG Energy in Q1 2015 and held it in 6 quarters.
Integrated Wealth Management (Palm Desert)'s NRG Energy position peaked at $47K in Q1 2015.
367 funds tracked by Wall St. Rank held NRG Energy as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.