Belvedere Trading’s NRG Energy NRG Stock Holding History

Belvedere Trading’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 Q1	–	Sell	-7,600	Closed	-$205K	–	240
2014 Q4	$205K	Buy	+7,600	New	+$225K	﹤0.01%	427

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

PIP

Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Belvedere Trading's NRG Position: Q1 2015 in Review

Belvedere Trading sold out of NRG Energy (NRG) in Q1 2015, closing a stake of 7,600 shares — an estimated $205K sold.

Belvedere Trading first reported a position in NRG in Q4 2014 and held it in 1 quarter. The position peaked at $205K in Q4 2014. 390 funds tracked by Wall St. Rank hold NRG as of Q1 2015.

Belvedere Trading reported no remaining NRG Energy position as of Q1 2015 after selling out during the quarter.
Belvedere Trading sold 7,600 NRG Energy shares in Q1 2015, an estimated $205K.
Belvedere Trading first reported a position in NRG Energy in Q4 2014 and held it in 1 quarter.
Belvedere Trading's NRG Energy position peaked at $205K in Q4 2014.
390 funds tracked by Wall St. Rank held NRG Energy as of Q1 2015.

Based on Belvedere Trading's 13F filing for Q1 2015, filed 14 May 2015.