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Menta Capital’s NRG Energy NRG Stock Holding History

Menta 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
-147,330
Closed -$1.81M – 929
2016
Q4 		$1.81M Sell
147,330
-101,414
-41% -$1.17M 0.15% 218
2016
Q3 		$2.79M Buy
248,744
+206,504
+489% +$2.69M 0.27% 104
2016
Q2 		$633K Buy
42,240
+12,200
+41% +$181K 0.09% 423
2016
Q1 		$391K Sell
30,040
-41,800
-58% -$478K 0.05% 600
2015
Q4 		$846K Sell
71,840
-5,900
-8% -$74.6K 0.11% 319
2015
Q3 		$1.15M Buy
+77,740
New +$1.54M 0.18% 204
2014
Q2 		– Sell
-30,400
Closed -$967K – 564
2014
Q1 		$967K Buy
+30,400
New +$872K 0.29% 99

Other funds holding NRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Menta Capital's NRG Position: Q1 2017 in Review

Menta Capital sold out of NRG Energy (NRG) in Q1 2017, closing a stake of 147,330 shares — an estimated $1.81M sold.

Menta Capital first reported a position in NRG in Q1 2014 and held it in 7 quarters. The position peaked at $2.79M in Q3 2016. 366 funds tracked by Wall St. Rank hold NRG as of Q1 2017.

  • Menta Capital reported no remaining NRG Energy position as of Q1 2017 after selling out during the quarter.
  • Menta Capital sold 147,330 NRG Energy shares in Q1 2017, an estimated $1.81M.
  • Menta Capital first reported a position in NRG Energy in Q1 2014 and held it in 7 quarters.
  • Menta Capital's NRG Energy position peaked at $2.79M in Q3 2016.
  • 366 funds tracked by Wall St. Rank held NRG Energy as of Q1 2017.

Based on Menta Capital's 13F filing for Q1 2017, filed 12 May 2017.