Shinko Asset Management Company’s NRG Energy NRG Stock Holding History

Shinko Asset Management 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 Q3	$11K	Hold	989	–	–	﹤0.01%	859
2016 Q2	$15K	Hold	989	–	–	﹤0.01%	822
2016 Q1	$13K	Hold	989	–	–	﹤0.01%	845
2015 Q4	$12K	Hold	989	–	–	﹤0.01%	858
2015 Q3	$15K	Hold	989	–	–	﹤0.01%	826
2015 Q2	$23K	Sell	989 -177	-15%	-$4.42K	﹤0.01%	691
2015 Q1	$29K	Hold	1,166	–	–	﹤0.01%	607
2014 Q4	$31K	Sell	1,166 -200	-15%	-$5.92K	﹤0.01%	611
2014 Q3	$42K	Hold	1,366	–	–	﹤0.01%	526
2014 Q2	$51K	Hold	1,366	–	–	﹤0.01%	483
2014 Q1	$43K	Sell	1,366 -234	-15%	-$6.71K	﹤0.01%	521
2013 Q4	$46K	Hold	1,600	–	–	﹤0.01%	512
2013 Q3	$44K	Hold	1,600	–	–	﹤0.01%	521
2013 Q2	$43K	Buy	+1,600	New	+$43K	﹤0.01%	521

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

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

Shinko Asset Management Company's NRG Position: Q3 2016 in Review

Shinko Asset Management Company held its NRG Energy (NRG) position steady in Q3 2016 at 989 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #859.

Shinko Asset Management Company first reported a position in NRG in Q2 2013 and has held it in 14 quarters since. The position peaked at $51K in Q2 2014. 389 funds tracked by Wall St. Rank hold NRG as of Q3 2016.

Shinko Asset Management Company held 989 shares of NRG Energy worth $11K as of Q3 2016.
Shinko Asset Management Company left its NRG Energy share count unchanged in Q3 2016.
NRG Energy made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #859 holding.
Shinko Asset Management Company first reported a position in NRG Energy in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's NRG Energy position peaked at $51K in Q2 2014.
389 funds tracked by Wall St. Rank held NRG Energy as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.