Pinnacle Summer Investments’s NRG Energy NRG Stock Holding History

Pinnacle Summer Investments’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
2015 Q4	$2K	Sell	139 -40	-22%	-$506	﹤0.01%	702
2015 Q3	$3K	Hold	179	–	–	﹤0.01%	885
2015 Q2	$4K	Hold	179	–	–	﹤0.01%	626
2015 Q1	$5K	Hold	179	–	–	﹤0.01%	869
2014 Q4	$4K	Sell	179 -9	-5%	-$266	﹤0.01%	911
2014 Q3	$5K	Buy	188 +139	+284%	+$4.34K	﹤0.01%	897
2014 Q2	$1K	Hold	49	–	–	﹤0.01%	970
2014 Q1	$2K	Hold	49	–	–	﹤0.01%	894
2013 Q4	$1K	Hold	49	–	–	﹤0.01%	932
2013 Q3	$1K	Hold	49	–	–	﹤0.01%	907
2013 Q2	$1K	Buy	+49	New	+$1.32K	﹤0.01%	802

Other funds holding NRG

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

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

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 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 16.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pinnacle Summer Investments's NRG Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its NRG Energy (NRG) stake by 22% in Q4 2015, selling an estimated $506 and leaving 139 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #702.

Pinnacle Summer Investments first reported a position in NRG in Q2 2013 and has held it in 11 quarters since. The position peaked at $5K in Q1 2015. 364 funds tracked by Wall St. Rank hold NRG as of Q4 2015.

Pinnacle Summer Investments held 139 shares of NRG Energy worth $2K as of Q4 2015.
Pinnacle Summer Investments sold 40 NRG Energy shares in Q4 2015, an estimated $506.
NRG Energy made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #702 holding.
Pinnacle Summer Investments first reported a position in NRG Energy in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's NRG Energy position peaked at $5K in Q1 2015.
364 funds tracked by Wall St. Rank held NRG Energy as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.