Intrust Bank’s NRG Energy NRG Stock Holding History

Intrust Bank’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
2013 Q3	–	Sell	-27,085	Closed	-$724K	–	256
2013 Q2	$724K	Buy	+27,085	New	+$729K	0.32%	109

Other funds holding NRG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Perry Capital New York $334M AUM 8.27% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

Intrust Bank's NRG Position: Q3 2013 in Review

Intrust Bank sold out of NRG Energy (NRG) in Q3 2013, closing a stake of 27,085 shares — an estimated $724K sold.

Intrust Bank first reported a position in NRG in Q2 2013 and held it in 1 quarter. The position peaked at $724K in Q2 2013. 341 funds tracked by Wall St. Rank hold NRG as of Q3 2013.

Intrust Bank reported no remaining NRG Energy position as of Q3 2013 after selling out during the quarter.
Intrust Bank sold 27,085 NRG Energy shares in Q3 2013, an estimated $724K.
Intrust Bank first reported a position in NRG Energy in Q2 2013 and held it in 1 quarter.
Intrust Bank's NRG Energy position peaked at $724K in Q2 2013.
341 funds tracked by Wall St. Rank held NRG Energy as of Q3 2013.

Based on Intrust Bank's 13F filing for Q3 2013, filed 6 Nov 2013.