SEI Trust Company’s NRG Energy NRG Stock Holding History

SEI Trust 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
2014 Q3	$6.06M	Buy	198,800 +69,350	+54%	+$2.17M	0.06%	364
2014 Q2	$4.82M	Sell	129,450 -18,400	-12%	-$633K	0.05%	424
2014 Q1	$4.7M	Sell	147,850 -21,997	-13%	-$631K	0.05%	422
2013 Q4	$4.88M	Buy	169,847 +4,497	+3%	+$126K	0.05%	425
2013 Q3	$4.52M	Buy	165,350 +18,700	+13%	+$505K	0.05%	411
2013 Q2	$3.92M	Buy	+146,650	New	+$3.94M	0.05%	383

Other funds holding NRG

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SEI Trust Company's NRG Position: Q3 2014 in Review

SEI Trust Company increased its NRG Energy (NRG) stake by 54% in Q3 2014, buying an estimated $2.17M and bringing the position to 198,800 shares worth $6.06M. The position accounts for 0.06% of the portfolio, ranked #364.

SEI Trust Company first reported a position in NRG in Q2 2013 and has held it in 6 quarters since. 394 funds tracked by Wall St. Rank hold NRG as of Q3 2014.

SEI Trust Company held 198,800 shares of NRG Energy worth $6.06M as of Q3 2014.
SEI Trust Company bought 69,350 NRG Energy shares in Q3 2014, an estimated $2.17M.
NRG Energy made up 0.06% of SEI Trust Company's portfolio in Q3 2014, its #364 holding.
SEI Trust Company first reported a position in NRG Energy in Q2 2013 and has held it in 6 quarters since.
394 funds tracked by Wall St. Rank held NRG Energy as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.