Sentinel Trust’s NRG Energy NRG Stock Holding History

Sentinel Trust’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
2013 Q3	–	Sell	-14,106	Closed	-$377K	–	202
2013 Q2	$377K	Buy	+14,106	New	+$379K	0.11%	123

Other funds holding NRG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Perry Capital New York $334M AUM 8.27% 1-Year Est. Return

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

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

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

BIT

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

Sentinel Trust's NRG Position: Q3 2013 in Review

Sentinel Trust sold out of NRG Energy (NRG) in Q3 2013, closing a stake of 14,106 shares — an estimated $377K sold.

Sentinel Trust first reported a position in NRG in Q2 2013 and held it in 1 quarter. The position peaked at $377K in Q2 2013. 341 funds tracked by Wall St. Rank hold NRG as of Q3 2013.

Sentinel Trust reported no remaining NRG Energy position as of Q3 2013 after selling out during the quarter.
Sentinel Trust sold 14,106 NRG Energy shares in Q3 2013, an estimated $377K.
Sentinel Trust first reported a position in NRG Energy in Q2 2013 and held it in 1 quarter.
Sentinel Trust's NRG Energy position peaked at $377K in Q2 2013.
341 funds tracked by Wall St. Rank held NRG Energy as of Q3 2013.

Based on Sentinel Trust's 13F filing for Q3 2013, filed 10 Oct 2013.