Scoggin Management’s NRG Energy NRG Stock Holding History

Scoggin 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
2014 Q2	–	Sell	-402,000	Closed	-$12.8M	–	113
2014 Q1	$12.8M	Buy	+402,000	New	+$11.5M	1.21%	28

Other funds holding NRG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

PIP

Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Scoggin Management's NRG Position: Q2 2014 in Review

Scoggin Management sold out of NRG Energy (NRG) in Q2 2014, closing a stake of 402,000 shares — an estimated $12.8M sold.

Scoggin Management first reported a position in NRG in Q1 2014 and held it in 1 quarter. The position peaked at $12.8M in Q1 2014. 414 funds tracked by Wall St. Rank hold NRG as of Q2 2014.

Scoggin Management reported no remaining NRG Energy position as of Q2 2014 after selling out during the quarter.
Scoggin Management sold 402,000 NRG Energy shares in Q2 2014, an estimated $12.8M.
Scoggin Management first reported a position in NRG Energy in Q1 2014 and held it in 1 quarter.
Scoggin Management's NRG Energy position peaked at $12.8M in Q1 2014.
414 funds tracked by Wall St. Rank held NRG Energy as of Q2 2014.

Based on Scoggin Management's 13F filing for Q2 2014, filed 14 Aug 2014.