Old Mutual Customised Solutions’s NRG Energy NRG Stock Holding History

Old Mutual Customised Solutions’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
2017 Q1	–	Sell	-9,902	Closed	-$121K	–	802
2016 Q4	$121K	Hold	9,902	–	–	0.02%	617
2016 Q3	$111K	Sell	9,902 -3,100	-24%	-$40.4K	0.03%	547
2016 Q2	$195K	Hold	13,002	–	–	0.05%	428
2016 Q1	$169K	Hold	13,002	–	–	0.04%	469
2015 Q4	$153K	Hold	13,002	–	–	0.04%	473
2015 Q3	$193K	Hold	13,002	–	–	0.05%	420
2015 Q2	$297K	Hold	13,002	–	–	0.07%	357
2015 Q1	$328K	Hold	13,002	–	–	0.08%	306
2014 Q4	$350K	Sell	13,002 -300	-2%	-$8.88K	0.1%	264
2014 Q3	$405K	Sell	13,302 -1,000	-7%	-$31.2K	0.11%	197
2014 Q2	$532K	Buy	14,302 +300	+2%	+$10.3K	0.13%	181
2014 Q1	$445K	Hold	14,002	–	–	0.11%	203
2013 Q4	$402K	Hold	14,002	–	–	0.11%	218
2013 Q3	$383K	Hold	14,002	–	–	0.11%	213
2013 Q2	$374K	Buy	+14,002	New	+$377K	0.11%	188

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

Brahman Capital New York $275M AUM 18.08% 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

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

Old Mutual Customised Solutions's NRG Position: Q1 2017 in Review

Old Mutual Customised Solutions sold out of NRG Energy (NRG) in Q1 2017, closing a stake of 9,902 shares — an estimated $121K sold.

Old Mutual Customised Solutions first reported a position in NRG in Q2 2013 and held it in 15 quarters. The position peaked at $532K in Q2 2014. 366 funds tracked by Wall St. Rank hold NRG as of Q1 2017.

Old Mutual Customised Solutions reported no remaining NRG Energy position as of Q1 2017 after selling out during the quarter.
Old Mutual Customised Solutions sold 9,902 NRG Energy shares in Q1 2017, an estimated $121K.
Old Mutual Customised Solutions first reported a position in NRG Energy in Q2 2013 and held it in 15 quarters.
Old Mutual Customised Solutions's NRG Energy position peaked at $532K in Q2 2014.
366 funds tracked by Wall St. Rank held NRG Energy as of Q1 2017.

Based on Old Mutual Customised Solutions's 13F filing for Q1 2017, filed 16 May 2017.