Prospector Partners’s NRG Energy NRG Stock Holding History

Prospector Partners’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
2015 Q4	–	Sell	-50,300	Closed	-$747K	–	152
2015 Q3	$747K	Sell	50,300 -41,886	-45%	-$832K	0.11%	126
2015 Q2	$2.11M	Sell	92,186 -181,693	-66%	-$4.54M	0.25%	90
2015 Q1	$6.9M	Hold	273,879	–	–	0.52%	71
2014 Q4	$7.38M	Sell	273,879 -248,709	-48%	-$7.36M	0.56%	66
2014 Q3	$15.9M	Sell	522,588 -80,000	-13%	-$2.5M	0.87%	43
2014 Q2	$22.4M	Buy	602,588 +4,700	+0.8%	+$162K	1.07%	28
2014 Q1	$19M	Sell	597,888 -71,361	-11%	-$2.05M	0.91%	40
2013 Q4	$19.2M	Sell	669,249 -81,067	-11%	-$2.27M	0.86%	41
2013 Q3	$20.5M	Sell	750,316 -120,000	-14%	-$3.24M	0.93%	33
2013 Q2	$23.2M	Buy	+870,316	New	+$23.4M	1.15%	24

Other funds holding NRG

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

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

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

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

BIT

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Prospector Partners's NRG Position: Q4 2015 in Review

Prospector Partners sold out of NRG Energy (NRG) in Q4 2015, closing a stake of 50,300 shares — an estimated $747K sold.

Prospector Partners first reported a position in NRG in Q2 2013 and held it in 10 quarters. The position peaked at $23.2M in Q2 2013. 363 funds tracked by Wall St. Rank hold NRG as of Q4 2015.

Prospector Partners reported no remaining NRG Energy position as of Q4 2015 after selling out during the quarter.
Prospector Partners sold 50,300 NRG Energy shares in Q4 2015, an estimated $747K.
Prospector Partners first reported a position in NRG Energy in Q2 2013 and held it in 10 quarters.
Prospector Partners's NRG Energy position peaked at $23.2M in Q2 2013.
363 funds tracked by Wall St. Rank held NRG Energy as of Q4 2015.

Based on Prospector Partners's 13F filing for Q4 2015, filed 16 Feb 2016.