FNY Partners Fund’s NRG Energy NRG Stock Holding History

FNY Partners Fund’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	–	Sell	-2,500	Closed	-$46K	–	954
2017 Q1	$46K	Buy	+2,500	New	+$41.5K	0.01%	743

Other funds holding NRG

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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

FNY Partners Fund's NRG Position: Q2 2017 in Review

FNY Partners Fund sold out of NRG Energy (NRG) in Q2 2017, closing a stake of 2,500 shares — an estimated $46K sold.

FNY Partners Fund first reported a position in NRG in Q1 2017 and held it in 1 quarter. The position peaked at $46K in Q1 2017. 363 funds tracked by Wall St. Rank hold NRG as of Q2 2017.

FNY Partners Fund reported no remaining NRG Energy position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 2,500 NRG Energy shares in Q2 2017, an estimated $46K.
FNY Partners Fund first reported a position in NRG Energy in Q1 2017 and held it in 1 quarter.
FNY Partners Fund's NRG Energy position peaked at $46K in Q1 2017.
363 funds tracked by Wall St. Rank held NRG Energy as of Q2 2017.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.