QCM Cayman’s NRG Energy NRG Stock Holding History

QCM Cayman’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
2017 Q2	–	Sell	-12,303	Closed	-$230K	–	334
2017 Q1	$230K	Buy	+12,303	New	+$204K	0.04%	303
2016 Q4	–	Sell	-26,239	Closed	-$294K	–	219
2016 Q3	$294K	Buy	26,239 +4,176	+19%	+$54.4K	0.33%	83
2016 Q2	$331K	Buy	+22,063	New	+$327K	0.14%	111
2015 Q3	–	Sell	-11,624	Closed	-$266K	–	271
2015 Q2	$266K	Buy	+11,624	New	+$290K	0.1%	107

Other funds holding NRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

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

QCM Cayman's NRG Position: Q2 2017 in Review

QCM Cayman sold out of NRG Energy (NRG) in Q2 2017, closing a stake of 12,303 shares — an estimated $230K sold.

QCM Cayman first reported a position in NRG in Q2 2015 and held it in 4 quarters. The position peaked at $331K in Q2 2016. 363 funds tracked by Wall St. Rank hold NRG as of Q2 2017.

QCM Cayman reported no remaining NRG Energy position as of Q2 2017 after selling out during the quarter.
QCM Cayman sold 12,303 NRG Energy shares in Q2 2017, an estimated $230K.
QCM Cayman first reported a position in NRG Energy in Q2 2015 and held it in 4 quarters.
QCM Cayman's NRG Energy position peaked at $331K in Q2 2016.
363 funds tracked by Wall St. Rank held NRG Energy as of Q2 2017.

Based on QCM Cayman's 13F filing for Q2 2017, filed 14 Aug 2017.