Westport Resources Management’s NRG Energy NRG Stock Holding History

Westport Resources 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
2016 Q3	$6K	Buy	+493	New	+$6.43K	﹤0.01%	495

Other funds holding NRG

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Westport Resources Management's NRG Position: Q3 2016 in Review

Westport Resources Management opened a new position in NRG Energy (NRG) in Q3 2016: 493 shares worth $6K. The stake represents ﹤0.01% of the portfolio and ranks #495 among its holdings.

388 funds tracked by Wall St. Rank hold NRG as of Q3 2016.

Westport Resources Management held 493 shares of NRG Energy worth $6K as of Q3 2016.
NRG Energy was a new Westport Resources Management position in Q3 2016.
NRG Energy made up ﹤0.01% of Westport Resources Management's portfolio in Q3 2016, its #495 holding.
388 funds tracked by Wall St. Rank held NRG Energy as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.