SII Investments’s NRG Energy NRG Stock Holding History

SII Investments’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
2017 Q1	–	Sell	-33,632	Closed	-$414K	–	624
2016 Q4	$414K	Buy	+33,632	New	+$387K	0.03%	362

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 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

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

SII Investments's NRG Position: Q1 2017 in Review

SII Investments sold out of NRG Energy (NRG) in Q1 2017, closing a stake of 33,632 shares — an estimated $414K sold.

SII Investments first reported a position in NRG in Q4 2016 and held it in 1 quarter. The position peaked at $414K in Q4 2016. 366 funds tracked by Wall St. Rank hold NRG as of Q1 2017.

SII Investments reported no remaining NRG Energy position as of Q1 2017 after selling out during the quarter.
SII Investments sold 33,632 NRG Energy shares in Q1 2017, an estimated $414K.
SII Investments first reported a position in NRG Energy in Q4 2016 and held it in 1 quarter.
SII Investments's NRG Energy position peaked at $414K in Q4 2016.
366 funds tracked by Wall St. Rank held NRG Energy as of Q1 2017.

Based on SII Investments's 13F filing for Q1 2017, filed 15 May 2017.