BBT Capital Management’s NRG Energy NRG Stock Holding History

BBT 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
2017 Q3	–	Sell	-55,714	Closed	-$959K	–	95
2017 Q2	$959K	Hold	55,714	–	–	0.13%	85
2017 Q1	$1.04M	Hold	55,714	–	–	0.18%	68
2016 Q4	$683K	Hold	55,714	–	–	0.13%	73
2016 Q3	$625K	Hold	55,714	–	–	0.12%	88
2016 Q2	$835K	Hold	55,714	–	–	0.13%	90
2016 Q1	$725K	Sell	55,714 -37,143	-40%	-$425K	0.14%	78
2015 Q4	$1.09M	Hold	92,857	–	–	0.13%	85
2015 Q3	$1.38M	Hold	92,857	–	–	0.13%	105
2015 Q2	$2.13M	Sell	92,857 -105,000	-53%	-$2.62M	0.19%	96
2015 Q1	$4.98M	Hold	197,857	–	–	0.51%	56
2014 Q4	$5.33M	Sell	197,857 -420,873	-68%	-$12.5M	0.45%	57
2014 Q3	$18.9M	Buy	618,730 +93,600	+18%	+$2.92M	1.03%	21
2014 Q2	$19.5M	Sell	525,130 -204,392	-28%	-$7.03M	1.21%	18
2014 Q1	$23.2M	Sell	729,522 -228,400	-24%	-$6.55M	1.05%	12
2013 Q4	$27.5M	Sell	957,922 -303,229	-24%	-$8.48M	1.25%	10
2013 Q3	$34.5M	Buy	1,261,151 +37,969	+3%	+$1.03M	1.74%	4
2013 Q2	$32.7M	Buy	+1,223,182	New	+$32.9M	1.73%	7

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

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

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

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

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

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

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

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

BBT Capital Management's NRG Position: Q3 2017 in Review

BBT Capital Management sold out of NRG Energy (NRG) in Q3 2017, closing a stake of 55,714 shares — an estimated $959K sold.

BBT Capital Management first reported a position in NRG in Q2 2013 and held it in 17 quarters. The position peaked at $34.5M in Q3 2013. 363 funds tracked by Wall St. Rank hold NRG as of Q3 2017.

BBT Capital Management reported no remaining NRG Energy position as of Q3 2017 after selling out during the quarter.
BBT Capital Management sold 55,714 NRG Energy shares in Q3 2017, an estimated $959K.
BBT Capital Management first reported a position in NRG Energy in Q2 2013 and held it in 17 quarters.
BBT Capital Management's NRG Energy position peaked at $34.5M in Q3 2013.
363 funds tracked by Wall St. Rank held NRG Energy as of Q3 2017.

Based on BBT Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.