PCA
NRG icon

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
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $253M AUM 27.64% 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
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