Norges Bank’s NRG Energy NRG Stock Holding History

Norges Bank’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	-2,843,855	Closed	-$30.4M	–	2162
2016 Q3	$30.4M	Hold	2,843,855	–	–	0.01%	931
2016 Q2	$42.6M	Hold	2,843,855	–	–	0.02%	714
2016 Q1	$37M	Hold	2,843,855	–	–	0.02%	773
2015 Q4	$33.5M	Sell	2,843,855 -221,105	-7%	-$2.79M	0.02%	819
2015 Q3	$45.5M	Sell	3,064,960 -27,510	-0.9%	-$546K	0.02%	624
2015 Q2	$70.8M	Hold	3,092,470	–	–	0.04%	495
2015 Q1	$77.9M	Sell	3,092,470 -148,893	-5%	-$3.76M	0.04%	471
2014 Q4	$87.4M	Buy	3,241,363 +238,384	+8%	+$7.06M	0.04%	397
2014 Q3	$91.5M	Sell	3,002,979 -2,618,887	-47%	-$81.8M	0.05%	362
2014 Q2	$209M	Buy	5,621,866 +2,841,412	+102%	+$97.8M	0.06%	323
2014 Q1	$88.4M	Hold	2,780,454	–	–	0.05%	359
2013 Q4	$79.9M	Sell	2,780,454 -357,161	-11%	-$9.99M	0.05%	376
2013 Q3	$85.8M	Buy	3,137,615 +738,057	+31%	+$19.9M	0.05%	369
2013 Q2	$64.1M	Buy	+2,399,558	New	+$64.5M	0.04%	439

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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 New York $544B AUM 28.31% 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

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

Norges Bank's NRG Position: Q4 2016 in Review

Norges Bank sold out of NRG Energy (NRG) in Q4 2016, closing a stake of 2,843,855 shares — an estimated $30.4M sold.

Norges Bank first reported a position in NRG in Q2 2013 and held it in 14 quarters. The position peaked at $209M in Q2 2014. 366 funds tracked by Wall St. Rank hold NRG as of Q4 2016.

Norges Bank reported no remaining NRG Energy position as of Q4 2016 after selling out during the quarter.
Norges Bank sold 2,843,855 NRG Energy shares in Q4 2016, an estimated $30.4M.
Norges Bank first reported a position in NRG Energy in Q2 2013 and held it in 14 quarters.
Norges Bank's NRG Energy position peaked at $209M in Q2 2014.
366 funds tracked by Wall St. Rank held NRG Energy as of Q4 2016.

Based on Norges Bank's 13F filing for Q4 2016, filed 9 Feb 2017.