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Mizuho Trust & Banking’s NRG Energy NRG Stock Holding History

Mizuho Trust & Banking’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
Q4 		– Sell
-647,301
Closed -$7.26M – 465
2016
Q3 		$7.26M Sell
647,301
-25,192
-4% -$328K 0.02% 594
2016
Q2 		$10.1M Sell
672,493
-138,728
-17% -$2.06M 0.03% 541
2016
Q1 		$10.6M Sell
811,221
-2,173
-0.3% -$24.8K 0.03% 526
2015
Q4 		$9.02M Sell
813,394
-135,159
-14% -$1.71M 0.03% 546
2015
Q3 		$14.1M Buy
948,553
+40,288
+4% +$800K 0.05% 420
2015
Q2 		$20.8M Buy
908,265
+37,180
+4% +$929K 0.07% 308
2015
Q1 		$21.9M Buy
871,085
+187,757
+27% +$4.74M 0.07% 292
2014
Q4 		$18.4M Buy
683,328
+24,040
+4% +$712K 0.06% 331
2014
Q3 		$20.1M Buy
659,288
+59,531
+10% +$1.86M 0.08% 288
2014
Q2 		$22.3M Sell
599,757
-13,016
-2% -$448K 0.08% 274
2014
Q1 		$19.5M Buy
612,773
+75,430
+14% +$2.16M 0.07% 311
2013
Q4 		$15.2M Sell
537,343
-11,895
-2% -$333K 0.06% 366
2013
Q3 		$14.7M Hold
549,238
– – 0.06% 365
2013
Q2 		$14.7M Buy
+549,238
New +$14.8M 0.06% 365

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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Mizuho Trust & Banking's NRG Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of NRG Energy (NRG) in Q4 2016, closing a stake of 647,301 shares — an estimated $7.26M sold.

Mizuho Trust & Banking first reported a position in NRG in Q2 2013 and held it in 14 quarters. The position peaked at $22.3M in Q2 2014. 366 funds tracked by Wall St. Rank hold NRG as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining NRG Energy position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 647,301 NRG Energy shares in Q4 2016, an estimated $7.26M.
  • Mizuho Trust & Banking first reported a position in NRG Energy in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's NRG Energy position peaked at $22.3M in Q2 2014.
  • 366 funds tracked by Wall St. Rank held NRG Energy as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.