Green Arrow Capital Management’s NRG Energy NRG Stock Holding History

Green Arrow Capital Management’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
2015 Q3	$4.87M	Sell	327,715 -152,559	-32%	-$3.03M	0.91%	35
2015 Q2	$11M	Sell	480,274 -44,324	-8%	-$1.11M	1.26%	20
2015 Q1	$13.2M	Buy	+524,598	New	+$13.2M	1.67%	14
2014 Q3	–	Sell	-285,636	Closed	-$10.6M	–	199
2014 Q2	$10.6M	Sell	285,636 -65,877	-19%	-$2.27M	1.34%	19
2014 Q1	$11.2M	Sell	351,513 -2,687	-0.8%	-$77.1K	0.95%	27
2013 Q4	$10.2M	Buy	+354,200	New	+$9.9M	0.72%	43
2013 Q3	–	Sell	-221,400	Closed	-$5.91M	–	289
2013 Q2	$5.91M	Buy	+221,400	New	+$5.96M	0.48%	60

Other funds holding NRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Green Arrow Capital Management's NRG Position: Q3 2015 in Review

Green Arrow Capital Management reduced its NRG Energy (NRG) stake by 32% in Q3 2015, selling an estimated $3.03M and leaving 327,715 shares worth $4.87M. The position accounts for 0.91% of the portfolio, ranked #35.

Green Arrow Capital Management first reported a position in NRG in Q2 2013 and has held it in 7 quarters since. The position peaked at $13.2M in Q1 2015. 367 funds tracked by Wall St. Rank hold NRG as of Q3 2015.

Green Arrow Capital Management held 327,715 shares of NRG Energy worth $4.87M as of Q3 2015.
Green Arrow Capital Management sold 152,559 NRG Energy shares in Q3 2015, an estimated $3.03M.
NRG Energy made up 0.91% of Green Arrow Capital Management's portfolio in Q3 2015, its #35 holding.
Green Arrow Capital Management first reported a position in NRG Energy in Q2 2013 and has held it in 7 quarters since.
Green Arrow Capital Management's NRG Energy position peaked at $13.2M in Q1 2015.
367 funds tracked by Wall St. Rank held NRG Energy as of Q3 2015.

Based on Green Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.