Managed Account Advisors’s NRG Energy NRG Stock Holding History

Managed Account Advisors’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	$6.72M	Sell	293,894 -85,543	-23%	-$2.14M	0.01%	1277
2015 Q1	$9.56M	Sell	379,437 -13,971	-4%	-$353K	0.01%	1097
2014 Q4	$10.6M	Sell	393,408 -55,815	-12%	-$1.65M	0.01%	1017
2014 Q3	$13.7M	Buy	449,223 +111,924	+33%	+$3.5M	0.02%	861
2014 Q2	$12.5M	Buy	337,299 +89,219	+36%	+$3.07M	0.02%	909
2014 Q1	$7.89M	Buy	248,080 +78	+0%	+$2.24K	0.01%	1080
2013 Q4	$7.12M	Sell	248,002 -2,474	-1%	-$69.2K	0.01%	1138
2013 Q3	$6.84M	Buy	250,476 +6,845	+3%	+$185K	0.01%	1104
2013 Q2	$6.5M	Buy	+243,631	New	+$6.55M	0.01%	1095

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

Managed Account Advisors's NRG Position: Q2 2015 in Review

Managed Account Advisors reduced its NRG Energy (NRG) stake by 23% in Q2 2015, selling an estimated $2.14M and leaving 293,894 shares worth $6.72M. The position accounts for 0.01% of the portfolio, ranked #1277.

Managed Account Advisors first reported a position in NRG in Q2 2013 and has held it in 9 quarters since. The position peaked at $13.7M in Q3 2014. 365 funds tracked by Wall St. Rank hold NRG as of Q2 2015.

Managed Account Advisors held 293,894 shares of NRG Energy worth $6.72M as of Q2 2015.
Managed Account Advisors sold 85,543 NRG Energy shares in Q2 2015, an estimated $2.14M.
NRG Energy made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1277 holding.
Managed Account Advisors first reported a position in NRG Energy in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's NRG Energy position peaked at $13.7M in Q3 2014.
365 funds tracked by Wall St. Rank held NRG Energy as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.