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Emerald Acquisition’s NRG Energy NRG Stock Holding History

Emerald Acquisition’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
2016
Q3 		$1.31M Sell
116,920
-229,001
-66% -$2.99M ﹤0.01% 1989
2016
Q2 		$5.18M Buy
+345,921
New +$5.13M 0.01% 1299

Other funds holding NRG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Emerald Acquisition's NRG Position: Q3 2016 in Review

Emerald Acquisition reduced its NRG Energy (NRG) stake by 66% in Q3 2016, selling an estimated $2.99M and leaving 116,920 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #1989.

Emerald Acquisition first reported a position in NRG in Q2 2016 and has held it in 2 quarters since. The position peaked at $5.18M in Q2 2016. 388 funds tracked by Wall St. Rank hold NRG as of Q3 2016.

  • Emerald Acquisition held 116,920 shares of NRG Energy worth $1.31M as of Q3 2016.
  • Emerald Acquisition sold 229,001 NRG Energy shares in Q3 2016, an estimated $2.99M.
  • NRG Energy made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1989 holding.
  • Emerald Acquisition first reported a position in NRG Energy in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's NRG Energy position peaked at $5.18M in Q2 2016.
  • 388 funds tracked by Wall St. Rank held NRG Energy as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.