TFS Capital’s NRG Energy NRG Stock Holding History

TFS 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
2017 Q3	–	Sell	-26,222	Closed	-$452K	–	245
2017 Q2	$452K	Buy	+26,222	New	+$440K	0.18%	198
2017 Q1	–	Sell	-72,960	Closed	-$894K	–	790
2016 Q4	$894K	Sell	72,960 -21,646	-23%	-$249K	0.24%	153
2016 Q3	$1.06M	Buy	+94,606	New	+$1.23M	0.25%	147

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

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

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

TFS Capital's NRG Position: Q3 2017 in Review

TFS Capital sold out of NRG Energy (NRG) in Q3 2017, closing a stake of 26,222 shares — an estimated $452K sold.

TFS Capital first reported a position in NRG in Q3 2016 and held it in 3 quarters. The position peaked at $1.06M in Q3 2016. 363 funds tracked by Wall St. Rank hold NRG as of Q3 2017.

TFS Capital reported no remaining NRG Energy position as of Q3 2017 after selling out during the quarter.
TFS Capital sold 26,222 NRG Energy shares in Q3 2017, an estimated $452K.
TFS Capital first reported a position in NRG Energy in Q3 2016 and held it in 3 quarters.
TFS Capital's NRG Energy position peaked at $1.06M in Q3 2016.
363 funds tracked by Wall St. Rank held NRG Energy as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.