Nine Chapters Capital Management’s NRG Energy NRG Stock Holding History

Nine Chapters Capital Management’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	-33,700	Closed	-$413K	–	278
2016 Q4	$413K	Buy	33,700 +23,500	+230%	+$270K	0.7%	54
2016 Q3	$114K	Buy	+10,200	New	+$133K	0.8%	52
2015 Q4	–	Sell	-241,900	Closed	-$3.59M	–	365
2015 Q3	$3.59M	Buy	241,900 +138,500	+134%	+$2.75M	0.32%	67
2015 Q2	$2.37M	Buy	+103,400	New	+$2.58M	0.2%	135
2015 Q1	–	Sell	-47,300	Closed	-$1.27M	–	1077
2014 Q4	$1.27M	Buy	+47,300	New	+$1.4M	0.11%	268
2014 Q3	–	Sell	-33,600	Closed	-$1.25M	–	1112
2014 Q2	$1.25M	Buy	+33,600	New	+$1.16M	0.1%	285
2013 Q3	–	Sell	-10,400	Closed	-$278K	–	858
2013 Q2	$278K	Buy	+10,400	New	+$280K	0.05%	469

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

Nine Chapters Capital Management's NRG Position: Q1 2017 in Review

Nine Chapters Capital Management sold out of NRG Energy (NRG) in Q1 2017, closing a stake of 33,700 shares — an estimated $413K sold.

Nine Chapters Capital Management first reported a position in NRG in Q2 2013 and held it in 7 quarters. The position peaked at $3.59M in Q3 2015. 366 funds tracked by Wall St. Rank hold NRG as of Q1 2017.

Nine Chapters Capital Management reported no remaining NRG Energy position as of Q1 2017 after selling out during the quarter.
Nine Chapters Capital Management sold 33,700 NRG Energy shares in Q1 2017, an estimated $413K.
Nine Chapters Capital Management first reported a position in NRG Energy in Q2 2013 and held it in 7 quarters.
Nine Chapters Capital Management's NRG Energy position peaked at $3.59M in Q3 2015.
366 funds tracked by Wall St. Rank held NRG Energy as of Q1 2017.

Based on Nine Chapters Capital Management's 13F filing for Q1 2017, filed 8 May 2017.