Windsor Capital Management’s NRG Energy NRG Stock Holding History

Windsor Capital 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
2015 Q4	–	Sell	-1	Closed	–	–	313
2015 Q3	$0	Buy	+1	New	+$20	﹤0.01%	575

Other funds holding NRG

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

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Windsor Capital Management's NRG Position: Q4 2015 in Review

Windsor Capital Management sold out of NRG Energy (NRG) in Q4 2015, closing a stake of 1 share.

Windsor Capital Management first reported a position in NRG in Q3 2015 and held it in 1 quarter. The position peaked at $0 in Q3 2015. 363 funds tracked by Wall St. Rank hold NRG as of Q4 2015.

Windsor Capital Management reported no remaining NRG Energy position as of Q4 2015 after selling out during the quarter.
Windsor Capital Management sold 1 NRG Energy share in Q4 2015.
Windsor Capital Management first reported a position in NRG Energy in Q3 2015 and held it in 1 quarter.
Windsor Capital Management's NRG Energy position peaked at $0 in Q3 2015.
363 funds tracked by Wall St. Rank held NRG Energy as of Q4 2015.

Based on Windsor Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.