Pennant Capital Management’s NRG Energy NRG Stock Holding History

Pennant 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
2018 Q3	–	Sell	-700,000	Closed	-$21.5M	–	11
2018 Q2	$21.5M	Buy	700,000 +375,000	+115%	+$12.1M	10.14%	1
2018 Q1	$9.92M	Sell	325,000 -1,837,397	-85%	-$50.9M	4.55%	7
2017 Q4	$61.6M	Sell	2,162,397 -1,144,969	-35%	-$31.2M	5.58%	3
2017 Q3	$84.6M	Buy	+3,307,366	New	+$78.2M	5.2%	2

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BEP

Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

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

Pennant Capital Management's NRG Position: Q3 2018 in Review

Pennant Capital Management sold out of NRG Energy (NRG) in Q3 2018, closing a stake of 700,000 shares — an estimated $21.5M sold.

Pennant Capital Management first reported a position in NRG in Q3 2017 and held it in 4 quarters. The position peaked at $84.6M in Q3 2017. 471 funds tracked by Wall St. Rank hold NRG as of Q3 2018.

Pennant Capital Management reported no remaining NRG Energy position as of Q3 2018 after selling out during the quarter.
Pennant Capital Management sold 700,000 NRG Energy shares in Q3 2018, an estimated $21.5M.
Pennant Capital Management first reported a position in NRG Energy in Q3 2017 and held it in 4 quarters.
Pennant Capital Management's NRG Energy position peaked at $84.6M in Q3 2017.
471 funds tracked by Wall St. Rank held NRG Energy as of Q3 2018.

Based on Pennant Capital Management's 13F filing for Q3 2018.