Maplelane Capital’s NRG Energy NRG Stock Holding History

Maplelane Capital’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 Q1	–	Sell	-1	Closed	–	–	147
2016 Q4	$0	Buy	+1	New	+$12	﹤0.01%	149
2014 Q4	–	Sell	-175,000	Closed	-$5.33M	–	183
2014 Q3	$5.33M	Buy	+175,000	New	+$5.47M	0.19%	96

Other funds holding NRG

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

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

BlackRock New York $5.72T AUM 30.48% 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

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Maplelane Capital's NRG Position: Q1 2017 in Review

Maplelane Capital sold out of NRG Energy (NRG) in Q1 2017, closing a stake of 1 share.

Maplelane Capital first reported a position in NRG in Q3 2014 and held it in 2 quarters. The position peaked at $5.33M in Q3 2014. 366 funds tracked by Wall St. Rank hold NRG as of Q1 2017.

Maplelane Capital reported no remaining NRG Energy position as of Q1 2017 after selling out during the quarter.
Maplelane Capital sold 1 NRG Energy share in Q1 2017.
Maplelane Capital first reported a position in NRG Energy in Q3 2014 and held it in 2 quarters.
Maplelane Capital's NRG Energy position peaked at $5.33M in Q3 2014.
366 funds tracked by Wall St. Rank held NRG Energy as of Q1 2017.

Based on Maplelane Capital's 13F filing for Q1 2017, filed 15 May 2017.