Tiedemann Advisors’s NRG Energy NRG Stock Holding History

Tiedemann Advisors’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	-12,188	Closed	-$210K	–	429
2017 Q2	$210K	Buy	+12,188	New	+$204K	0.02%	421

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

Tiedemann Advisors's NRG Position: Q3 2017 in Review

Tiedemann Advisors sold out of NRG Energy (NRG) in Q3 2017, closing a stake of 12,188 shares — an estimated $210K sold.

Tiedemann Advisors first reported a position in NRG in Q2 2017 and held it in 1 quarter. The position peaked at $210K in Q2 2017. 363 funds tracked by Wall St. Rank hold NRG as of Q3 2017.

Tiedemann Advisors reported no remaining NRG Energy position as of Q3 2017 after selling out during the quarter.
Tiedemann Advisors sold 12,188 NRG Energy shares in Q3 2017, an estimated $210K.
Tiedemann Advisors first reported a position in NRG Energy in Q2 2017 and held it in 1 quarter.
Tiedemann Advisors's NRG Energy position peaked at $210K in Q2 2017.
363 funds tracked by Wall St. Rank held NRG Energy as of Q3 2017.

Based on Tiedemann Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.