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Carlson Capital’s NRG Energy NRG Stock Holding History

Carlson Capital’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
-600,000
Closed -$10.3M – 253
2017
Q2 		$10.3M Sell
600,000
-4,250,000
-88% -$71.3M 0.15% 181
2017
Q1 		$90.7M Sell
4,850,000
-12,227,796
-72% -$203M 1.15% 19
2016
Q4 		$209M Buy
17,077,796
+2,398,063
+16% +$27.6M 2.51% 4
2016
Q3 		$165M Buy
14,679,733
+2,033,595
+16% +$26.5M 2.08% 4
2016
Q2 		$190M Buy
12,646,138
+2,064,740
+20% +$30.6M 2.36% 2
2016
Q1 		$138M Sell
10,581,398
-419,479
-4% -$4.79M 1.66% 9
2015
Q4 		$129M Buy
11,000,877
+1,109,346
+11% +$14M 1.44% 8
2015
Q3 		$147M Buy
9,891,531
+2,933,931
+42% +$58.3M 1.69% 6
2015
Q2 		$159M Sell
6,957,600
-997,900
-13% -$24.9M 1.75% 5
2015
Q1 		$200M Buy
7,955,500
+2,336,900
+42% +$59M 2.23% 1
2014
Q4 		$151M Buy
5,618,600
+80,200
+1% +$2.37M 1.49% 5
2014
Q3 		$169M Buy
5,538,400
+522,440
+10% +$16.3M 1.82% 2
2014
Q2 		$187M Sell
5,015,960
-1,254,880
-20% -$43.2M 2.04% 2
2014
Q1 		$199M Buy
6,270,840
+3,904,750
+165% +$112M 2.32% 1
2013
Q4 		$68M Sell
2,366,090
-3,160
-0.1% -$88.4K 0.77% 32
2013
Q3 		$64.8M Sell
2,369,250
-7,298,409
-75% -$197M 0.87% 25
2013
Q2 		$258M Buy
+9,667,659
New +$260M 3.1% 1

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Carlson Capital's NRG Position: Q3 2017 in Review

Carlson Capital sold out of NRG Energy (NRG) in Q3 2017, closing a stake of 600,000 shares — an estimated $10.3M sold.

Carlson Capital first reported a position in NRG in Q2 2013 and held it in 17 quarters. The position peaked at $258M in Q2 2013. 363 funds tracked by Wall St. Rank hold NRG as of Q3 2017.

  • Carlson Capital reported no remaining NRG Energy position as of Q3 2017 after selling out during the quarter.
  • Carlson Capital sold 600,000 NRG Energy shares in Q3 2017, an estimated $10.3M.
  • Carlson Capital first reported a position in NRG Energy in Q2 2013 and held it in 17 quarters.
  • Carlson Capital's NRG Energy position peaked at $258M in Q2 2013.
  • 363 funds tracked by Wall St. Rank held NRG Energy as of Q3 2017.

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