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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Hold	–	-$4.37M	–	59
2017 Q4	–	Hold	–	–	–	47
2017 Q3	–	Hold	–	–	–	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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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.