Breithorn Capital Management’s NRG Energy NRG Stock Holding History

Breithorn 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	$525K	Sell	30,510 -2,240	-7%	-$37.6K	0.37%	35
2017 Q1	$612K	Sell	32,750 -19,900	-38%	-$330K	0.45%	33
2016 Q4	$645K	Buy	52,650 +19,900	+61%	+$229K	0.45%	29
2016 Q3	$367K	Sell	32,750 -310,470	-90%	-$4.05M	0.28%	34
2016 Q2	$5.14M	Sell	343,220 -43,400	-11%	-$643K	3.93%	7
2016 Q1	$5.03M	Buy	386,620 +5,340	+1%	+$61K	3.48%	12
2015 Q4	$4.49M	Buy	381,280 +71,450	+23%	+$903K	3.04%	15
2015 Q3	$4.6M	Buy	+309,830	New	+$6.15M	3.27%	14

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

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

Breithorn Capital Management reduced its NRG Energy (NRG) stake by 6.8% in Q2 2017, selling an estimated $37.6K and leaving 30,510 shares worth $525K. The position accounts for 0.37% of the portfolio, ranked #35.

Breithorn Capital Management first reported a position in NRG in Q3 2015 and has held it in 8 quarters since. The position peaked at $5.14M in Q2 2016. 363 funds tracked by Wall St. Rank hold NRG as of Q2 2017.

Breithorn Capital Management held 30,510 shares of NRG Energy worth $525K as of Q2 2017.
Breithorn Capital Management sold 2,240 NRG Energy shares in Q2 2017, an estimated $37.6K.
NRG Energy made up 0.37% of Breithorn Capital Management's portfolio in Q2 2017, its #35 holding.
Breithorn Capital Management first reported a position in NRG Energy in Q3 2015 and has held it in 8 quarters since.
Breithorn Capital Management's NRG Energy position peaked at $5.14M in Q2 2016.
363 funds tracked by Wall St. Rank held NRG Energy as of Q2 2017.

Based on Breithorn Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.