TD Securities (USA)’s NRG Energy NRG Stock Holding History

TD Securities (USA)’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 Q1	$1K	Hold	71	–	–	0.01%	467
2015 Q4	$1K	Sell	71 -118	-62%	-$1.49K	0.01%	462
2015 Q3	$3K	Sell	189 -134,875	-100%	-$2.68M	0.03%	462
2015 Q2	$3.09M	Buy	135,064 +13,751	+11%	+$343K	0.04%	434
2015 Q1	$3.06M	Sell	121,313 -7,078	-6%	-$179K	0.05%	424
2014 Q4	$3.46M	Buy	128,391 +10,264	+9%	+$304K	0.05%	406
2014 Q3	$3.6M	Buy	118,127 +234	+0.2%	+$7.31K	0.06%	361
2014 Q2	$4.39M	Buy	117,893 +11,170	+10%	+$384K	0.07%	330
2014 Q1	$3.39M	Sell	106,723 -7,382	-6%	-$212K	0.06%	368
2013 Q4	$3.28M	Buy	114,105 +3,539	+3%	+$98.9K	0.06%	385
2013 Q3	$3.02M	Buy	110,566 +607	+0.6%	+$16.4K	0.06%	379
2013 Q2	$2.94M	Buy	+109,959	New	+$2.96M	0.06%	371

Other funds holding NRG

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TD Securities (USA)'s NRG Position: Q1 2016 in Review

TD Securities (USA) held its NRG Energy (NRG) position steady in Q1 2016 at 71 shares worth $1K. The position accounts for 0.01% of the portfolio, ranked #467.

TD Securities (USA) first reported a position in NRG in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.39M in Q2 2014. 375 funds tracked by Wall St. Rank hold NRG as of Q1 2016.

TD Securities (USA) held 71 shares of NRG Energy worth $1K as of Q1 2016.
TD Securities (USA) left its NRG Energy share count unchanged in Q1 2016.
NRG Energy made up 0.01% of TD Securities (USA)'s portfolio in Q1 2016, its #467 holding.
TD Securities (USA) first reported a position in NRG Energy in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s NRG Energy position peaked at $4.39M in Q2 2014.
375 funds tracked by Wall St. Rank held NRG Energy as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.