Saturna Capital’s NRG Energy NRG Stock Holding History

Saturna Capital’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	-5,000	Closed	-$59K	–	262
2015 Q4	$59K	Hold	5,000	–	–	﹤0.01%	245
2015 Q3	$74K	Hold	5,000	–	–	﹤0.01%	249
2015 Q2	$114K	Hold	5,000	–	–	﹤0.01%	232
2015 Q1	$123K	Hold	5,000	–	–	﹤0.01%	230
2014 Q4	$135K	Buy	5,000 +1,000	+25%	+$29.6K	﹤0.01%	223
2014 Q3	$122K	Buy	4,000 +1,000	+33%	+$31.2K	﹤0.01%	275
2014 Q2	$112K	Hold	3,000	–	–	﹤0.01%	281
2014 Q1	$95K	Hold	3,000	–	–	﹤0.01%	254
2013 Q4	$86K	Hold	3,000	–	–	﹤0.01%	258
2013 Q3	$82K	Hold	3,000	–	–	﹤0.01%	264
2013 Q2	$80K	Buy	+3,000	New	+$80.7K	﹤0.01%	262

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

Saturna Capital's NRG Position: Q1 2016 in Review

Saturna Capital sold out of NRG Energy (NRG) in Q1 2016, closing a stake of 5,000 shares — an estimated $59K sold.

Saturna Capital first reported a position in NRG in Q2 2013 and held it in 11 quarters. The position peaked at $135K in Q4 2014. 374 funds tracked by Wall St. Rank hold NRG as of Q1 2016.

Saturna Capital reported no remaining NRG Energy position as of Q1 2016 after selling out during the quarter.
Saturna Capital sold 5,000 NRG Energy shares in Q1 2016, an estimated $59K.
Saturna Capital first reported a position in NRG Energy in Q2 2013 and held it in 11 quarters.
Saturna Capital's NRG Energy position peaked at $135K in Q4 2014.
374 funds tracked by Wall St. Rank held NRG Energy as of Q1 2016.

Based on Saturna Capital's 13F filing for Q1 2016, filed 13 May 2016.