SKBA Capital Management’s NRG Energy NRG Stock Holding History

SKBA Capital Management’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
2015 Q2	–	Sell	-10,100	Closed	-$254K	–	88
2015 Q1	$254K	Sell	10,100 -300	-3%	-$7.58K	0.02%	84
2014 Q4	$280K	Sell	10,400 -2,500	-19%	-$74K	0.02%	82
2014 Q3	$393K	Buy	12,900 +3,000	+30%	+$93.7K	0.03%	77
2014 Q2	$368K	Buy	+9,900	New	+$341K	0.03%	84

Other funds holding NRG

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

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

SKBA Capital Management's NRG Position: Q2 2015 in Review

SKBA Capital Management sold out of NRG Energy (NRG) in Q2 2015, closing a stake of 10,100 shares — an estimated $254K sold.

SKBA Capital Management first reported a position in NRG in Q2 2014 and held it in 4 quarters. The position peaked at $393K in Q3 2014. 365 funds tracked by Wall St. Rank hold NRG as of Q2 2015.

SKBA Capital Management reported no remaining NRG Energy position as of Q2 2015 after selling out during the quarter.
SKBA Capital Management sold 10,100 NRG Energy shares in Q2 2015, an estimated $254K.
SKBA Capital Management first reported a position in NRG Energy in Q2 2014 and held it in 4 quarters.
SKBA Capital Management's NRG Energy position peaked at $393K in Q3 2014.
365 funds tracked by Wall St. Rank held NRG Energy as of Q2 2015.

Based on SKBA Capital Management's 13F filing for Q2 2015, filed 10 Aug 2015.