Blue Sky Asset Management’s NRG Energy NRG Stock Holding History

Blue Sky Asset 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	-59,100	Closed	-$1.02M	–	102
2017 Q2	$1.02M	Buy	+59,100	New	+$991K	0.55%	40

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

Blue Sky Asset Management's NRG Position: Q3 2017 in Review

Blue Sky Asset Management sold out of NRG Energy (NRG) in Q3 2017, closing a stake of 59,100 shares — an estimated $1.02M sold.

Blue Sky Asset Management first reported a position in NRG in Q2 2017 and held it in 1 quarter. The position peaked at $1.02M in Q2 2017. 363 funds tracked by Wall St. Rank hold NRG as of Q3 2017.

Blue Sky Asset Management reported no remaining NRG Energy position as of Q3 2017 after selling out during the quarter.
Blue Sky Asset Management sold 59,100 NRG Energy shares in Q3 2017, an estimated $1.02M.
Blue Sky Asset Management first reported a position in NRG Energy in Q2 2017 and held it in 1 quarter.
Blue Sky Asset Management's NRG Energy position peaked at $1.02M in Q2 2017.
363 funds tracked by Wall St. Rank held NRG Energy as of Q3 2017.

Based on Blue Sky Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.