Somerset Trust’s NRG Energy NRG Stock Holding History

Somerset 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
2014 Q2	–	Sell	-1	Closed	–	–	186
2014 Q1	$0	Hold	1	–	–	﹤0.01%	197
2013 Q4	$0	Buy	+1	New	+$28	﹤0.01%	197

Other funds holding NRG

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Somerset Trust's NRG Position: Q2 2014 in Review

Somerset Trust sold out of NRG Energy (NRG) in Q2 2014, closing a stake of 1 share.

Somerset Trust first reported a position in NRG in Q4 2013 and held it in 2 quarters. The position peaked at $0 in Q1 2014. 414 funds tracked by Wall St. Rank hold NRG as of Q2 2014.

Somerset Trust reported no remaining NRG Energy position as of Q2 2014 after selling out during the quarter.
Somerset Trust sold 1 NRG Energy share in Q2 2014.
Somerset Trust first reported a position in NRG Energy in Q4 2013 and held it in 2 quarters.
Somerset Trust's NRG Energy position peaked at $0 in Q1 2014.
414 funds tracked by Wall St. Rank held NRG Energy as of Q2 2014.

Based on Somerset Trust's 13F filing for Q2 2014, filed 9 Jul 2014.