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Canyon Capital Advisors’s NRG Energy NRG Stock Holding History

Canyon Capital Advisors’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
-2,387,007
Closed -$56.4M – 56
2017
Q2 		$41.1M Buy
2,387,007
+955,317
+67% +$16M 0.68% 20
2017
Q1 		$26.8M Buy
+1,431,690
New +$23.7M 0.66% 22

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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Canyon Capital Advisors's NRG Position: Q3 2017 in Review

Canyon Capital Advisors sold out of NRG Energy (NRG) in Q3 2017, closing a stake of 2,387,007 shares — an estimated $56.4M sold.

Canyon Capital Advisors first reported a position in NRG in Q1 2017 and held it in 2 quarters. The position peaked at $41.1M in Q2 2017. 363 funds tracked by Wall St. Rank hold NRG as of Q3 2017.

  • Canyon Capital Advisors reported no remaining NRG Energy position as of Q3 2017 after selling out during the quarter.
  • Canyon Capital Advisors sold 2,387,007 NRG Energy shares in Q3 2017, an estimated $56.4M.
  • Canyon Capital Advisors first reported a position in NRG Energy in Q1 2017 and held it in 2 quarters.
  • Canyon Capital Advisors's NRG Energy position peaked at $41.1M in Q2 2017.
  • 363 funds tracked by Wall St. Rank held NRG Energy as of Q3 2017.

Based on Canyon Capital Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.