Passport Capital’s NRG Energy NRG Stock Holding History

Passport 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
2016 Q4	–	Sell	-22,472	Closed	-$252K	–	138
2016 Q3	$252K	Buy	+22,472	New	+$293K	0.01%	124
2015 Q4	–	Sell	-5,000,000	Closed	-$63.2M	–	143
2015 Q3	$74.3M	Sell	5,000,000 -3,820,633	-43%	-$75.9M	1.33%	16
2015 Q2	$202M	Buy	8,820,633 +6,729,150	+322%	+$168M	4.07%	6
2015 Q1	$52.7M	Buy	+2,091,483	New	+$52.8M	1.37%	21
2014 Q2	–	Sell	-1,310,929	Closed	-$41.7M	–	226
2014 Q1	$41.7M	Sell	1,310,929 -1,000,128	-43%	-$28.7M	1.15%	23
2013 Q4	$66.4M	Buy	2,311,057 +836,939	+57%	+$23.4M	2.26%	15
2013 Q3	$40.3M	Buy	1,474,118 +793,740	+117%	+$21.4M	1.3%	24
2013 Q2	$18.2M	Buy	+680,378	New	+$18.3M	0.6%	40

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

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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

BIT

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

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Passport Capital's NRG Position: Q4 2016 in Review

Passport Capital sold out of NRG Energy (NRG) in Q4 2016, closing a stake of 22,472 shares — an estimated $252K sold.

Passport Capital first reported a position in NRG in Q2 2013 and held it in 8 quarters. The position peaked at $202M in Q2 2015. 366 funds tracked by Wall St. Rank hold NRG as of Q4 2016.

Passport Capital reported no remaining NRG Energy position as of Q4 2016 after selling out during the quarter.
Passport Capital sold 22,472 NRG Energy shares in Q4 2016, an estimated $252K.
Passport Capital first reported a position in NRG Energy in Q2 2013 and held it in 8 quarters.
Passport Capital's NRG Energy position peaked at $202M in Q2 2015.
366 funds tracked by Wall St. Rank held NRG Energy as of Q4 2016.

Based on Passport Capital's 13F filing for Q4 2016, filed 14 Feb 2017.