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
2017 Q3	–	Sell	-50,600	Closed	-$871K	–	1250
2017 Q2	$871K	Sell	50,600 -2,600	-5%	-$43.6K	0.02%	524
2017 Q1	$995K	Buy	+53,200	New	+$882K	0.02%	524
2015 Q1	–	Sell	-10,000	Closed	-$270K	–	1304
2014 Q4	$270K	Hold	10,000	–	–	﹤0.01%	1130
2014 Q3	$305K	Hold	10,000	–	–	0.01%	1120
2014 Q2	$372K	Buy	+10,000	New	+$344K	0.01%	1027

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.