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Suntrust Banks’s NRG Energy NRG Stock Holding History

Suntrust Banks’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
Q3 		– Sell
-5,444
Closed -$202K – 1415
2014
Q2 		$202K Sell
5,444
-3,685,276
-100% -$127M ﹤0.01% 1359
2014
Q1 		$117M Sell
3,690,720
-194,509
-5% -$5.58M 0.43% 44
2013
Q4 		$112M Buy
3,885,229
+769,991
+25% +$21.5M 0.43% 50
2013
Q3 		$85.1M Buy
3,115,238
+1,556,520
+100% +$42.1M 0.33% 84
2013
Q2 		$41.6M Buy
+1,558,718
New +$41.9M 0.18% 175

Other funds holding NRG

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Vanguard Group
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Franklin Resources
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State Street
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Jennison Associates
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
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return