Jasinkiewicz Capital Management’s NRG Energy NRG Stock Holding History

Jasinkiewicz Capital 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 Q2	–	Sell	-15,000	Closed	-$378K	–	18
2015 Q1	$378K	Buy	+15,000	New	+$379K	0.34%	36
2014 Q4	–	Sell	-68,344	Closed	-$2.08M	–	51
2014 Q3	$2.08M	Buy	+68,344	New	+$2.13M	1.08%	27
2014 Q2	–	Sell	-44,331	Closed	-$1.41M	–	57
2014 Q1	$1.41M	Sell	44,331 -36,100	-45%	-$1.04M	0.51%	37
2013 Q4	$2.31M	Buy	80,431 +40,510	+101%	+$1.13M	0.75%	30
2013 Q3	$1.09M	Sell	39,921 -118,821	-75%	-$3.21M	0.36%	55
2013 Q2	$4.24M	Buy	+158,742	New	+$4.27M	1.69%	23

Other funds holding NRG

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jasinkiewicz Capital Management's NRG Position: Q2 2015 in Review

Jasinkiewicz Capital Management sold out of NRG Energy (NRG) in Q2 2015, closing a stake of 15,000 shares — an estimated $378K sold.

Jasinkiewicz Capital Management first reported a position in NRG in Q2 2013 and held it in 6 quarters. The position peaked at $4.24M in Q2 2013. 365 funds tracked by Wall St. Rank hold NRG as of Q2 2015.

Jasinkiewicz Capital Management reported no remaining NRG Energy position as of Q2 2015 after selling out during the quarter.
Jasinkiewicz Capital Management sold 15,000 NRG Energy shares in Q2 2015, an estimated $378K.
Jasinkiewicz Capital Management first reported a position in NRG Energy in Q2 2013 and held it in 6 quarters.
Jasinkiewicz Capital Management's NRG Energy position peaked at $4.24M in Q2 2013.
365 funds tracked by Wall St. Rank held NRG Energy as of Q2 2015.

Based on Jasinkiewicz Capital Management's 13F filing for Q2 2015.