Mizuho Asset Management’s NRG Energy NRG Stock Holding History

Mizuho Asset 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
2016 Q3	$26K	Sell	2,351 -763	-25%	-$9.95K	0.01%	662
2016 Q2	$47K	Buy	3,114 +678	+28%	+$10K	0.01%	655
2016 Q1	$61K	Sell	2,436 -2,393	-50%	-$27.4K	0.02%	489
2015 Q4	$57K	Buy	4,829 +1,393	+41%	+$17.6K	0.01%	636
2015 Q3	$51K	Hold	3,436	–	–	0.01%	614
2015 Q2	$79K	Buy	3,436 +1,000	+41%	+$25K	0.02%	497
2015 Q1	$61K	Buy	2,436 +971	+66%	+$24.5K	0.02%	489
2014 Q4	$39K	Buy	1,465 +680	+87%	+$20.1K	0.01%	501
2014 Q3	$24K	Hold	785	–	–	0.01%	528
2014 Q2	$29K	Hold	785	–	–	0.01%	440
2014 Q1	$25K	Hold	785	–	–	0.01%	456
2013 Q4	$23K	Hold	785	–	–	﹤0.01%	458
2013 Q3	$21K	Hold	785	–	–	﹤0.01%	498
2013 Q2	$21K	Buy	+785	New	+$21.1K	﹤0.01%	468

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mizuho Asset Management's NRG Position: Q3 2016 in Review

Mizuho Asset Management reduced its NRG Energy (NRG) stake by 25% in Q3 2016, selling an estimated $9.95K and leaving 2,351 shares worth $26K. The position accounts for 0.01% of the portfolio, ranked #662.

Mizuho Asset Management first reported a position in NRG in Q2 2013 and has held it in 14 quarters since. The position peaked at $79K in Q2 2015. 388 funds tracked by Wall St. Rank hold NRG as of Q3 2016.

Mizuho Asset Management held 2,351 shares of NRG Energy worth $26K as of Q3 2016.
Mizuho Asset Management sold 763 NRG Energy shares in Q3 2016, an estimated $9.95K.
NRG Energy made up 0.01% of Mizuho Asset Management's portfolio in Q3 2016, its #662 holding.
Mizuho Asset Management first reported a position in NRG Energy in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's NRG Energy position peaked at $79K in Q2 2015.
388 funds tracked by Wall St. Rank held NRG Energy as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.