Princeton Alpha Management’s NRG Energy NRG Stock Holding History

Princeton Alpha 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
2016 Q4	–	Sell	-35,901	Closed	-$402K	–	814
2016 Q3	$402K	Buy	+35,901	New	+$468K	0.08%	389
2016 Q2	–	Sell	-54,450	Closed	-$708K	–	901
2016 Q1	$708K	Buy	+54,450	New	+$622K	0.11%	254
2015 Q2	–	Sell	-8,867	Closed	-$223K	–	838
2015 Q1	$223K	Sell	8,867 -65,082	-88%	-$1.64M	0.05%	569
2014 Q4	$1.99M	Buy	73,949 +63,399	+601%	+$1.88M	0.56%	18
2014 Q3	$322K	Sell	10,550 -38,083	-78%	-$1.19M	0.07%	398
2014 Q2	$1.81M	Buy	+48,633	New	+$1.67M	0.37%	64

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

Princeton Alpha Management's NRG Position: Q4 2016 in Review

Princeton Alpha Management sold out of NRG Energy (NRG) in Q4 2016, closing a stake of 35,901 shares — an estimated $402K sold.

Princeton Alpha Management first reported a position in NRG in Q2 2014 and held it in 6 quarters. The position peaked at $1.99M in Q4 2014. 366 funds tracked by Wall St. Rank hold NRG as of Q4 2016.

Princeton Alpha Management reported no remaining NRG Energy position as of Q4 2016 after selling out during the quarter.
Princeton Alpha Management sold 35,901 NRG Energy shares in Q4 2016, an estimated $402K.
Princeton Alpha Management first reported a position in NRG Energy in Q2 2014 and held it in 6 quarters.
Princeton Alpha Management's NRG Energy position peaked at $1.99M in Q4 2014.
366 funds tracked by Wall St. Rank held NRG Energy as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.