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Mraz Amerine & Associates’s NRG Energy NRG Stock Holding History

Mraz Amerine & Associates’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
-10,280
Closed -$115K – 161
2016
Q3 		$115K Buy
10,280
+1
+0% +$13 0.04% 146
2016
Q2 		$154K Sell
10,279
-344
-3% -$5.1K 0.05% 139
2016
Q1 		$138K Sell
10,623
-65
-0.6% -$743 0.05% 141
2015
Q4 		$126K Sell
10,688
-1,649
-13% -$20.8K 0.05% 137
2015
Q3 		$183K Buy
12,337
+1
+0% +$20 0.07% 128
2015
Q2 		$282K Sell
12,336
-171
-1% -$4.27K 0.11% 113
2015
Q1 		$315K Sell
12,507
-136
-1% -$3.43K 0.12% 103
2014
Q4 		$341K Sell
12,643
-926
-7% -$27.4K 0.13% 100
2014
Q3 		$414K Buy
13,569
+1
+0% +$31 0.16% 93
2014
Q2 		$505K Buy
13,568
+178
+1% +$6.13K 0.2% 80
2014
Q1 		$426K Buy
13,390
+104
+0.8% +$2.98K 0.18% 82
2013
Q4 		$382K Sell
13,286
-205
-2% -$5.73K 0.17% 85
2013
Q3 		$369K Buy
13,491
+1
+0% +$27 0.18% 81
2013
Q2 		$360K Buy
+13,490
New +$363K 0.18% 83

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

Mraz Amerine & Associates's NRG Position: Q4 2016 in Review

Mraz Amerine & Associates sold out of NRG Energy (NRG) in Q4 2016, closing a stake of 10,280 shares — an estimated $115K sold.

Mraz Amerine & Associates first reported a position in NRG in Q2 2013 and held it in 14 quarters. The position peaked at $505K in Q2 2014. 366 funds tracked by Wall St. Rank hold NRG as of Q4 2016.

  • Mraz Amerine & Associates reported no remaining NRG Energy position as of Q4 2016 after selling out during the quarter.
  • Mraz Amerine & Associates sold 10,280 NRG Energy shares in Q4 2016, an estimated $115K.
  • Mraz Amerine & Associates first reported a position in NRG Energy in Q2 2013 and held it in 14 quarters.
  • Mraz Amerine & Associates's NRG Energy position peaked at $505K in Q2 2014.
  • 366 funds tracked by Wall St. Rank held NRG Energy as of Q4 2016.

Based on Mraz Amerine & Associates's 13F filing for Q4 2016, filed 31 Jan 2017.