K2 Principal Fund’s NRG Energy NRG Stock Holding History

K2 Principal 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 Q3	–	Sell	-90,000	Closed	-$1.55M	–	375
2017 Q2	$1.55M	Buy	+90,000	New	+$1.51M	0.1%	172

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

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

K2 Principal Fund's NRG Position: Q3 2017 in Review

K2 Principal Fund sold out of NRG Energy (NRG) in Q3 2017, closing a stake of 49,514 shares — an estimated $853K sold.

K2 Principal Fund first reported a position in NRG in Q2 2017 and held it in 1 quarter. The position peaked at $853K in Q2 2017. 363 funds tracked by Wall St. Rank hold NRG as of Q3 2017.

K2 Principal Fund reported no remaining NRG Energy position as of Q3 2017 after selling out during the quarter.
K2 Principal Fund sold 49,514 NRG Energy shares in Q3 2017, an estimated $853K.
K2 Principal Fund first reported a position in NRG Energy in Q2 2017 and held it in 1 quarter.
K2 Principal Fund's NRG Energy position peaked at $853K in Q2 2017.
363 funds tracked by Wall St. Rank held NRG Energy as of Q3 2017.

Based on K2 Principal Fund's 13F filing for Q3 2017, filed 9 Nov 2017.