Personal Capital Advisors’s NRG Energy NRG Stock Holding History

Personal Capital Advisors’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 Q1	–	Sell	-368,116	Closed	-$4.33M	–	169
2015 Q4	$4.33M	Buy	368,116 +109,991	+43%	+$1.39M	0.24%	92
2015 Q3	$3.83M	Buy	258,125 +15,198	+6%	+$302K	0.25%	90
2015 Q2	$5.62M	Buy	242,927 +34,343	+16%	+$858K	0.39%	79
2015 Q1	$5.25M	Sell	208,584 -34,938	-14%	-$882K	0.43%	79
2014 Q4	$6.56M	Buy	243,522 +42,868	+21%	+$1.27M	0.67%	59
2014 Q3	$6.12M	Buy	200,654 +45,035	+29%	+$1.41M	0.79%	41
2014 Q2	$5.79M	Buy	155,619 +30,721	+25%	+$1.06M	0.96%	17
2014 Q1	$3.97M	Buy	124,898 +34,443	+38%	+$988K	0.89%	25
2013 Q4	$2.6M	Buy	+90,455	New	+$2.53M	0.82%	55

Other funds holding NRG

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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 $609B AUM 40.19% 1-Year Est. Return

Personal Capital Advisors's NRG Position: Q1 2016 in Review

Personal Capital Advisors sold out of NRG Energy (NRG) in Q1 2016, closing a stake of 368,116 shares — an estimated $4.33M sold.

Personal Capital Advisors first reported a position in NRG in Q4 2013 and held it in 9 quarters. The position peaked at $6.56M in Q4 2014. 375 funds tracked by Wall St. Rank hold NRG as of Q1 2016.

Personal Capital Advisors reported no remaining NRG Energy position as of Q1 2016 after selling out during the quarter.
Personal Capital Advisors sold 368,116 NRG Energy shares in Q1 2016, an estimated $4.33M.
Personal Capital Advisors first reported a position in NRG Energy in Q4 2013 and held it in 9 quarters.
Personal Capital Advisors's NRG Energy position peaked at $6.56M in Q4 2014.
375 funds tracked by Wall St. Rank held NRG Energy as of Q1 2016.

Based on Personal Capital Advisors's 13F filing for Q1 2016, filed 9 May 2016.