Integral Derivatives’s NRG Energy NRG Stock Holding History

Integral Derivatives’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
2018 Q1	–	Sell	-24,400	Closed	-$695K	–	896
2017 Q4	$695K	Buy	24,400 +16,200	+198%	+$441K	0.01%	609
2017 Q3	$210K	Buy	+8,200	New	+$194K	﹤0.01%	1003
2017 Q2	–	Sell	-38,400	Closed	-$718K	–	1218
2017 Q1	$718K	Buy	38,400 +8,700	+29%	+$144K	0.01%	624
2016 Q4	$364K	Buy	+29,700	New	+$342K	0.01%	826
2015 Q4	–	Sell	-20,700	Closed	-$307K	–	1170
2015 Q3	$307K	Buy	+20,700	New	+$411K	0.01%	852
2015 Q1	–	Sell	-210,000	Closed	-$5.66M	–	1302
2014 Q4	$5.66M	Hold	210,000	–	–	0.1%	169
2014 Q3	$6.4M	Hold	210,000	–	–	0.11%	147
2014 Q2	$7.81M	Buy	+210,000	New	+$7.23M	0.14%	110
2014 Q1	–	Sell	-42,000	Closed	-$1.21M	–	1503
2013 Q4	$1.21M	Buy	+42,000	New	+$1.17M	0.02%	710

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

Integral Derivatives's NRG Position: Q1 2015 in Review

Integral Derivatives sold out of NRG Energy (NRG) in Q1 2015, closing a stake of 11,525 shares — an estimated $311K sold.

Integral Derivatives first reported a position in NRG in Q1 2014 and held it in 2 quarters. The position peaked at $357K in Q1 2014. 389 funds tracked by Wall St. Rank hold NRG as of Q1 2015.

Integral Derivatives reported no remaining NRG Energy position as of Q1 2015 after selling out during the quarter.
Integral Derivatives sold 11,525 NRG Energy shares in Q1 2015, an estimated $311K.
Integral Derivatives first reported a position in NRG Energy in Q1 2014 and held it in 2 quarters.
Integral Derivatives's NRG Energy position peaked at $357K in Q1 2014.
389 funds tracked by Wall St. Rank held NRG Energy as of Q1 2015.

Based on Integral Derivatives's 13F filing for Q1 2015, filed 20 Apr 2015.