Timber Hill’s NRG Energy NRG Stock Holding History

Timber Hill’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 Q1	–	Sell	-26,026	Closed	-$741K	–	494
2017 Q4	$741K	Buy	+26,026	New	+$708K	0.05%	338
2017 Q1	–	Sell	-73,844	Closed	-$1.22M	–	2311
2016 Q4	$905K	Buy	73,844 +34,658	+88%	+$399K	﹤0.01%	1327
2016 Q3	$439K	Sell	39,186 -57,136	-59%	-$745K	﹤0.01%	1530
2016 Q2	$1.44M	Buy	+96,322	New	+$1.43M	0.01%	1058
2015 Q1	–	Sell	-9,584	Closed	-$242K	–	2552
2014 Q4	$258K	Sell	9,584 -6,749	-41%	-$200K	﹤0.01%	2232
2014 Q3	$498K	Sell	16,333 -6,410	-28%	-$200K	﹤0.01%	1990
2014 Q2	$846K	Sell	22,743 -1,730	-7%	-$59.5K	﹤0.01%	1760
2014 Q1	$778K	Buy	24,473 +8,633	+55%	+$248K	﹤0.01%	1779
2013 Q4	$455K	Sell	15,840 -53,843	-77%	-$1.51M	﹤0.01%	2355
2013 Q3	$1.9M	Buy	69,683 +27,705	+66%	+$749K	0.01%	1491
2013 Q2	$1.12M	Buy	+41,978	New	+$1.13M	﹤0.01%	1864

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

BEP

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Timber Hill's NRG Position: Q1 2018 in Review

Timber Hill sold out of NRG Energy (NRG) in Q1 2018, closing a stake of 26,026 shares — an estimated $741K sold.

Timber Hill first reported a position in NRG in Q2 2013 and held it in 11 quarters. The position peaked at $1.9M in Q3 2013. 435 funds tracked by Wall St. Rank hold NRG as of Q1 2018.

Timber Hill reported no remaining NRG Energy position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 26,026 NRG Energy shares in Q1 2018, an estimated $741K.
Timber Hill first reported a position in NRG Energy in Q2 2013 and held it in 11 quarters.
Timber Hill's NRG Energy position peaked at $1.9M in Q3 2013.
435 funds tracked by Wall St. Rank held NRG Energy as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.