U.S. Global Investors (USGI)’s NRG Energy NRG Stock Holding History

U.S. Global Investors (USGI)’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 Q2	–	Sell	-26,200	Closed	-$341K	–	182
2016 Q1	$341K	Buy	+26,200	New	+$299K	0.18%	126
2014 Q3	–	Sell	-100,000	Closed	-$3.72M	–	303
2014 Q2	$3.72M	Buy	+100,000	New	+$3.44M	0.79%	41

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

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

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

BIT

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

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

U.S. Global Investors (USGI)'s NRG Position: Q2 2016 in Review

U.S. Global Investors (USGI) sold out of NRG Energy (NRG) in Q2 2016, closing a stake of 26,200 shares — an estimated $341K sold.

U.S. Global Investors (USGI) first reported a position in NRG in Q2 2014 and held it in 2 quarters. The position peaked at $3.72M in Q2 2014. 384 funds tracked by Wall St. Rank hold NRG as of Q2 2016.

U.S. Global Investors (USGI) reported no remaining NRG Energy position as of Q2 2016 after selling out during the quarter.
U.S. Global Investors (USGI) sold 26,200 NRG Energy shares in Q2 2016, an estimated $341K.
U.S. Global Investors (USGI) first reported a position in NRG Energy in Q2 2014 and held it in 2 quarters.
U.S. Global Investors (USGI)'s NRG Energy position peaked at $3.72M in Q2 2014.
384 funds tracked by Wall St. Rank held NRG Energy as of Q2 2016.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2016, filed 10 Aug 2016.