Para Advisors’s NRG Energy NRG Stock Holding History

Para Advisors’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
2013 Q3	–	Sell	-150,000	Closed	-$4M	–	36
2013 Q2	$4M	Buy	+150,000	New	+$4.03M	2.01%	14

Other funds holding NRG

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Perry Capital New York $334M AUM 8.27% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Para Advisors's NRG Position: Q3 2013 in Review

Para Advisors sold out of NRG Energy (NRG) in Q3 2013, closing a stake of 150,000 shares — an estimated $4M sold.

Para Advisors first reported a position in NRG in Q2 2013 and held it in 1 quarter. The position peaked at $4M in Q2 2013. 341 funds tracked by Wall St. Rank hold NRG as of Q3 2013.

Para Advisors reported no remaining NRG Energy position as of Q3 2013 after selling out during the quarter.
Para Advisors sold 150,000 NRG Energy shares in Q3 2013, an estimated $4M.
Para Advisors first reported a position in NRG Energy in Q2 2013 and held it in 1 quarter.
Para Advisors's NRG Energy position peaked at $4M in Q2 2013.
341 funds tracked by Wall St. Rank held NRG Energy as of Q3 2013.

Based on Para Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.