SeaTown Holdings’s NRG Energy NRG Stock Holding History

SeaTown Holdings’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	-312,460	Closed	-$5.84M	–	56
2017 Q1	$5.84M	Buy	+312,460	New	+$5.18M	0.78%	35

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

SeaTown Holdings's NRG Position: Q2 2017 in Review

SeaTown Holdings sold out of NRG Energy (NRG) in Q2 2017, closing a stake of 312,460 shares — an estimated $5.84M sold.

SeaTown Holdings first reported a position in NRG in Q1 2017 and held it in 1 quarter. The position peaked at $5.84M in Q1 2017. 363 funds tracked by Wall St. Rank hold NRG as of Q2 2017.

SeaTown Holdings reported no remaining NRG Energy position as of Q2 2017 after selling out during the quarter.
SeaTown Holdings sold 312,460 NRG Energy shares in Q2 2017, an estimated $5.84M.
SeaTown Holdings first reported a position in NRG Energy in Q1 2017 and held it in 1 quarter.
SeaTown Holdings's NRG Energy position peaked at $5.84M in Q1 2017.
363 funds tracked by Wall St. Rank held NRG Energy as of Q2 2017.

Based on SeaTown Holdings's 13F filing for Q2 2017, filed 31 Jul 2017.