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AHL Partners’s NRG Energy NRG Stock Holding History

AHL Partners’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
2017
Q4 		– Sell
-71,100
Closed -$1.82M – 1330
2017
Q3 		$1.82M Sell
71,100
-449,424
-86% -$10.6M 0.03% 700
2017
Q2 		$8.96M Buy
520,524
+292,072
+128% +$4.9M 0.19% 123
2017
Q1 		$4.27M Buy
228,452
+186,931
+450% +$3.1M 0.09% 391
2016
Q4 		$509K Sell
41,521
-59,131
-59% -$681K 0.02% 832
2016
Q3 		$1.13M Sell
100,652
-838,461
-89% -$10.9M 0.04% 562
2016
Q2 		$14.1M Buy
939,113
+58,040
+7% +$860K 0.76% 23
2016
Q1 		$11.5M Buy
881,073
+733,349
+496% +$8.38M 0.72% 25
2015
Q4 		$1.74M Buy
147,724
+121,766
+469% +$1.54M 0.13% 286
2015
Q3 		$385K Buy
+25,958
New +$516K 0.06% 480
2015
Q1 		– Sell
-69,655
Closed -$1.88M – 830
2014
Q4 		$1.88M Buy
69,655
+43,404
+165% +$1.28M 0.1% 464
2014
Q3 		$800K Buy
+26,251
New +$820K 0.06% 393

Other funds holding NRG

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return