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Kanaly Trust’s NRG Energy NRG Stock Holding History

Kanaly Trust’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
Q3 		– Sell
-203
Closed -$3K – 926
2016
Q2 		$3K Hold
203
– – ﹤0.01% 719
2016
Q1 		$3K Hold
203
– – ﹤0.01% 719
2015
Q4 		$2K Sell
203
-78
-28% -$986 ﹤0.01% 801
2015
Q3 		$4K Buy
281
+78
+38% +$1.55K ﹤0.01% 680
2015
Q2 		$5K Hold
203
– – ﹤0.01% 645
2015
Q1 		$5K Sell
203
-204
-50% -$5.15K ﹤0.01% 519
2014
Q4 		$11K Sell
407
-3
-0.7% -$89 ﹤0.01% 450
2014
Q3 		$12K Hold
410
– – ﹤0.01% 431
2014
Q2 		$15K Hold
410
– – ﹤0.01% 427
2014
Q1 		$13K Hold
410
– – ﹤0.01% 451
2013
Q4 		$12K Buy
+410
New +$11.5K ﹤0.01% 426

Other funds holding NRG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kanaly Trust's NRG Position: Q3 2016 in Review

Kanaly Trust sold out of NRG Energy (NRG) in Q3 2016, closing a stake of 203 shares — an estimated $3K sold.

Kanaly Trust first reported a position in NRG in Q4 2013 and held it in 11 quarters. The position peaked at $15K in Q2 2014. 388 funds tracked by Wall St. Rank hold NRG as of Q3 2016.

  • Kanaly Trust reported no remaining NRG Energy position as of Q3 2016 after selling out during the quarter.
  • Kanaly Trust sold 203 NRG Energy shares in Q3 2016, an estimated $3K.
  • Kanaly Trust first reported a position in NRG Energy in Q4 2013 and held it in 11 quarters.
  • Kanaly Trust's NRG Energy position peaked at $15K in Q2 2014.
  • 388 funds tracked by Wall St. Rank held NRG Energy as of Q3 2016.

Based on Kanaly Trust's 13F filing for Q3 2016, filed 8 Nov 2016.