Numeric Investors’s NRG Energy NRG Stock Holding History

Numeric Investors’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 Q4	$299K	Buy	+10,487	New	+$285K	﹤0.01%	974
2017 Q3	–	Sell	-91,100	Closed	-$1.57M	–	1145
2017 Q2	$1.57M	Sell	91,100 -31,100	-25%	-$521K	0.01%	565
2017 Q1	$2.29M	Buy	+122,200	New	+$2.03M	0.02%	458
2016 Q4	–	Sell	-29,100	Closed	-$326K	–	1131
2016 Q3	$326K	Buy	+29,100	New	+$379K	﹤0.01%	910
2016 Q2	–	Sell	-66,400	Closed	-$864K	–	1119
2016 Q1	$864K	Sell	66,400 -23,700	-26%	-$271K	0.01%	583
2015 Q4	$1.06M	Sell	90,100 -86,800	-49%	-$1.1M	0.01%	573
2015 Q3	$2.63M	Buy	+176,900	New	+$3.51M	0.03%	340
2014 Q4	–	Sell	-14,000	Closed	-$427K	–	936
2014 Q3	$427K	Buy	+14,000	New	+$437K	0.01%	629
2013 Q4	–	Sell	-14,900	Closed	-$407K	–	845
2013 Q3	$407K	Buy	+14,900	New	+$403K	0.01%	617

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

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

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

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

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Numeric Investors's NRG Position: Q4 2017 in Review

Numeric Investors opened a new position in NRG Energy (NRG) in Q4 2017: 10,487 shares worth $299K. The stake represents ﹤0.01% of the portfolio and ranks #974 among its holdings. This is a return to the name: Numeric Investors previously reported a position in NRG as recently as Q2 2017.

Numeric Investors first reported a position in NRG in Q3 2013 and has held it in 9 quarters since. The position peaked at $2.63M in Q3 2015. 427 funds tracked by Wall St. Rank hold NRG as of Q4 2017.

Numeric Investors held 10,487 shares of NRG Energy worth $299K as of Q4 2017.
NRG Energy was a new Numeric Investors position in Q4 2017.
NRG Energy made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #974 holding.
Numeric Investors first reported a position in NRG Energy in Q3 2013 and has held it in 9 quarters since.
Numeric Investors's NRG Energy position peaked at $2.63M in Q3 2015.
427 funds tracked by Wall St. Rank held NRG Energy as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.