Neuberger Berman Canada’s NRG Energy NRG Stock Holding History

Neuberger Berman Canada’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 Q2	–	Sell	-11,300	Closed	-$147K	–	199
2016 Q1	$147K	Buy	+11,300	New	+$129K	0.05%	188
2014 Q4	–	Sell	-21,500	Closed	-$655K	–	355
2014 Q3	$655K	Buy	+21,500	New	+$671K	0.1%	173

Other funds holding NRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

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

Neuberger Berman Canada's NRG Position: Q2 2016 in Review

Neuberger Berman Canada sold out of NRG Energy (NRG) in Q2 2016, closing a stake of 11,300 shares — an estimated $147K sold.

Neuberger Berman Canada first reported a position in NRG in Q3 2014 and held it in 2 quarters. The position peaked at $655K in Q3 2014. 383 funds tracked by Wall St. Rank hold NRG as of Q2 2016.

Neuberger Berman Canada reported no remaining NRG Energy position as of Q2 2016 after selling out during the quarter.
Neuberger Berman Canada sold 11,300 NRG Energy shares in Q2 2016, an estimated $147K.
Neuberger Berman Canada first reported a position in NRG Energy in Q3 2014 and held it in 2 quarters.
Neuberger Berman Canada's NRG Energy position peaked at $655K in Q3 2014.
383 funds tracked by Wall St. Rank held NRG Energy as of Q2 2016.

Based on Neuberger Berman Canada's 13F filing for Q2 2016, filed 12 Jul 2016.