Alexandria Capital’s NRG Energy NRG Stock Holding History

Alexandria Capital’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	-85	Closed	-$2K	–	426
2017 Q3	$2K	Hold	85	–	–	﹤0.01%	511
2017 Q2	$1K	Hold	85	–	–	﹤0.01%	591
2017 Q1	$2K	Hold	85	–	–	﹤0.01%	557
2016 Q4	$1K	Hold	85	–	–	﹤0.01%	565
2016 Q3	$1K	Hold	85	–	–	﹤0.01%	578
2016 Q2	$1K	Hold	85	–	–	﹤0.01%	571
2016 Q1	$1K	Hold	85	–	–	﹤0.01%	580
2015 Q4	$1K	Hold	85	–	–	﹤0.01%	627
2015 Q3	$1K	Hold	85	–	–	﹤0.01%	571
2015 Q2	$2K	Hold	85	–	–	﹤0.01%	565
2015 Q1	$2K	Hold	85	–	–	﹤0.01%	574
2014 Q4	$2K	Hold	85	–	–	﹤0.01%	537
2014 Q3	$3K	Hold	85	–	–	﹤0.01%	497
2014 Q2	$3K	Buy	+85	New	+$2.93K	﹤0.01%	504

Other funds holding NRG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Alexandria Capital's NRG Position: Q4 2017 in Review

Alexandria Capital sold out of NRG Energy (NRG) in Q4 2017, closing a stake of 85 shares — an estimated $2K sold.

Alexandria Capital first reported a position in NRG in Q2 2014 and held it in 14 quarters. The position peaked at $3K in Q3 2014. 427 funds tracked by Wall St. Rank hold NRG as of Q4 2017.

Alexandria Capital reported no remaining NRG Energy position as of Q4 2017 after selling out during the quarter.
Alexandria Capital sold 85 NRG Energy shares in Q4 2017, an estimated $2K.
Alexandria Capital first reported a position in NRG Energy in Q2 2014 and held it in 14 quarters.
Alexandria Capital's NRG Energy position peaked at $3K in Q3 2014.
427 funds tracked by Wall St. Rank held NRG Energy as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.