Russell Frank Company’s NRG Energy NRG Stock Holding History

Russell Frank Company’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	$3.92M	Buy	301,656 +17,596	+6%	+$201K	0.01%	1480
2015 Q4	$3.15M	Buy	284,060 +122,529	+76%	+$1.55M	0.01%	1541
2015 Q3	$2.4M	Sell	161,531 -128,558	-44%	-$2.55M	﹤0.01%	1740
2015 Q2	$6.64M	Buy	290,089 +126,887	+78%	+$3.17M	0.01%	1245
2015 Q1	$4.11M	Buy	163,202 +58,369	+56%	+$1.47M	0.01%	1359
2014 Q4	$2.82M	Sell	104,833 -59,197	-36%	-$1.75M	﹤0.01%	1590
2014 Q3	$5M	Sell	164,030 -114,585	-41%	-$3.58M	0.01%	1290
2014 Q2	$8.67M	Sell	278,615 -44,245	-14%	-$1.52M	0.02%	1005
2014 Q1	$10.3M	Sell	322,860 -73,379	-19%	-$2.11M	0.02%	869
2013 Q4	$11M	Sell	396,239 -24,362	-6%	-$681K	0.02%	808
2013 Q3	$11.5M	Sell	420,601 -8,841	-2%	-$239K	0.02%	823
2013 Q2	$11.5M	Buy	+429,442	New	+$11.6M	0.02%	787

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 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

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

Russell Frank Company's NRG Position: Q1 2016 in Review

Russell Frank Company increased its NRG Energy (NRG) stake by 6.2% in Q1 2016, buying an estimated $201K and bringing the position to 301,656 shares worth $3.92M. The position accounts for 0.01% of the portfolio, ranked #1480.

Russell Frank Company first reported a position in NRG in Q2 2013 and has held it in 12 quarters since. The position peaked at $11.5M in Q3 2013. 374 funds tracked by Wall St. Rank hold NRG as of Q1 2016.

Russell Frank Company held 301,656 shares of NRG Energy worth $3.92M as of Q1 2016.
Russell Frank Company bought 17,596 NRG Energy shares in Q1 2016, an estimated $201K.
NRG Energy made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1480 holding.
Russell Frank Company first reported a position in NRG Energy in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's NRG Energy position peaked at $11.5M in Q3 2013.
374 funds tracked by Wall St. Rank held NRG Energy as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.