Schooner Investment Group’s NRG Energy NRG Stock Holding History

Schooner Investment Group’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 Q2	–	Sell	-7,500	Closed	-$96K	–	148
2016 Q1	$96K	Buy	+7,500	New	+$85.7K	0.18%	139
2015 Q4	–	Sell	-5,000	Closed	-$74K	–	236
2015 Q3	$74K	Sell	5,000 -2,500	-33%	-$49.7K	0.05%	300
2015 Q2	$168K	Sell	7,500 -7,500	-50%	-$187K	0.08%	288
2015 Q1	$354K	Sell	15,000 -35,000	-70%	-$884K	0.13%	219
2014 Q4	$1.38M	Sell	50,000 -60,000	-55%	-$1.78M	0.36%	105
2014 Q3	$3.43M	Buy	+110,000	New	+$3.44M	0.81%	45

Other funds holding NRG

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Schooner Investment Group's NRG Position: Q2 2016 in Review

Schooner Investment Group sold out of NRG Energy (NRG) in Q2 2016, closing a stake of 7,500 shares — an estimated $96K sold.

Schooner Investment Group first reported a position in NRG in Q3 2014 and held it in 6 quarters. The position peaked at $3.43M in Q3 2014. 383 funds tracked by Wall St. Rank hold NRG as of Q2 2016.

Schooner Investment Group reported no remaining NRG Energy position as of Q2 2016 after selling out during the quarter.
Schooner Investment Group sold 7,500 NRG Energy shares in Q2 2016, an estimated $96K.
Schooner Investment Group first reported a position in NRG Energy in Q3 2014 and held it in 6 quarters.
Schooner Investment Group's NRG Energy position peaked at $3.43M in Q3 2014.
383 funds tracked by Wall St. Rank held NRG Energy as of Q2 2016.

Based on Schooner Investment Group's 13F filing for Q2 2016, filed 8 Aug 2016.