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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
2014
Q1 		– Sell
-45,800
Closed -$1.31M – 318
2013
Q4 		$1.31M Hold
45,800
– – 0.06% 226
2013
Q3 		$1.25M Hold
45,800
– – 0.06% 228
2013
Q2 		$1.22M Buy
+45,800
New +$1.23M 0.06% 217

Other funds holding NRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Janus Henderson Group
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.