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Serengeti Asset Management’s NRG Energy NRG Stock Holding History

Serengeti Asset 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
2017
Q3 		– Sell
-200,000
Closed -$3.44M – 33
2017
Q2 		$3.44M Buy
+200,000
New +$3.35M 0.5% 21

Other funds holding NRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Serengeti Asset Management's NRG Position: Q3 2017 in Review

Serengeti Asset Management sold out of NRG Energy (NRG) in Q3 2017, closing a stake of 200,000 shares — an estimated $3.44M sold.

Serengeti Asset Management first reported a position in NRG in Q2 2017 and held it in 1 quarter. The position peaked at $3.44M in Q2 2017. 363 funds tracked by Wall St. Rank hold NRG as of Q3 2017.

  • Serengeti Asset Management reported no remaining NRG Energy position as of Q3 2017 after selling out during the quarter.
  • Serengeti Asset Management sold 200,000 NRG Energy shares in Q3 2017, an estimated $3.44M.
  • Serengeti Asset Management first reported a position in NRG Energy in Q2 2017 and held it in 1 quarter.
  • Serengeti Asset Management's NRG Energy position peaked at $3.44M in Q2 2017.
  • 363 funds tracked by Wall St. Rank held NRG Energy as of Q3 2017.

Based on Serengeti Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.