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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
Q1 		– Sell
-150,000
Closed -$1.77M – 127
2015
Q4 		$1.77M Hold
150,000
– – 0.03% 99
2015
Q3 		$2.23M Buy
+150,000
New +$2.98M 0.04% 102

Other funds holding NRG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
State Street
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Franklin Resources
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.