Bluefin Capital Management’s NRG Energy NRG Stock Holding History

Bluefin 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 Q2	–	Sell	-38,700	Closed	-$724K	–	575
2017 Q1	$724K	Buy	+38,700	New	+$642K	0.09%	152
2015 Q3	–	Sell	-13,750	Closed	-$315K	–	573
2015 Q2	$315K	Sell	13,750 -4,100	-23%	-$102K	0.02%	351
2015 Q1	$450K	Buy	+17,850	New	+$451K	0.04%	274
2014 Q4	–	Sell	-14,874	Closed	-$453K	–	840
2014 Q3	$453K	Sell	14,874 -71,095	-83%	-$2.22M	0.02%	409
2014 Q2	$3.2M	Buy	+85,969	New	+$2.96M	0.14%	125
2013 Q4	–	Sell	-18,690	Closed	-$500K	–	399
2013 Q3	$500K	Sell	18,690 -2,810	-13%	-$75.9K	0.05%	271
2013 Q2	$600K	Buy	+21,500	New	+$578K	0.06%	286

Other funds holding NRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bluefin Capital Management's NRG Position: Q2 2017 in Review

Bluefin Capital Management sold out of NRG Energy (NRG) in Q2 2017, closing a stake of 38,700 shares — an estimated $724K sold.

Bluefin Capital Management first reported a position in NRG in Q2 2013 and held it in 7 quarters. The position peaked at $3.2M in Q2 2014. 363 funds tracked by Wall St. Rank hold NRG as of Q2 2017.

Bluefin Capital Management reported no remaining NRG Energy position as of Q2 2017 after selling out during the quarter.
Bluefin Capital Management sold 38,700 NRG Energy shares in Q2 2017, an estimated $724K.
Bluefin Capital Management first reported a position in NRG Energy in Q2 2013 and held it in 7 quarters.
Bluefin Capital Management's NRG Energy position peaked at $3.2M in Q2 2014.
363 funds tracked by Wall St. Rank held NRG Energy as of Q2 2017.

Based on Bluefin Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.