Spring Creek Capital’s NRG Energy NRG Stock Holding History

Spring Creek Capital’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
2018 Q3	–	Sell	-10,308	Closed	-$316K	–	463
2018 Q2	$316K	Buy	+10,308	New	+$333K	0.04%	617

Other funds holding NRG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BEP

Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

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

Spring Creek Capital's NRG Position: Q3 2018 in Review

Spring Creek Capital sold out of NRG Energy (NRG) in Q3 2018, closing a stake of 10,308 shares — an estimated $316K sold.

Spring Creek Capital first reported a position in NRG in Q2 2018 and held it in 1 quarter. The position peaked at $316K in Q2 2018. 471 funds tracked by Wall St. Rank hold NRG as of Q3 2018.

Spring Creek Capital reported no remaining NRG Energy position as of Q3 2018 after selling out during the quarter.
Spring Creek Capital sold 10,308 NRG Energy shares in Q3 2018, an estimated $316K.
Spring Creek Capital first reported a position in NRG Energy in Q2 2018 and held it in 1 quarter.
Spring Creek Capital's NRG Energy position peaked at $316K in Q2 2018.
471 funds tracked by Wall St. Rank held NRG Energy as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.