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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
2017
Q2 		– Sell
-26,500
Closed -$496K – 1517
2017
Q1 		$496K Sell
26,500
-16,000
-38% -$265K ﹤0.01% 1488
2016
Q4 		$521K Buy
42,500
+200
+0.5% +$2.3K ﹤0.01% 1644
2016
Q3 		$474K Sell
42,300
-105,200
-71% -$1.37M ﹤0.01% 1504
2016
Q2 		$2.21M Sell
147,500
-154,300
-51% -$2.29M 0.01% 851
2016
Q1 		$3.93M Buy
301,800
+240,200
+390% +$2.75M 0.02% 616
2015
Q4 		$725K Sell
61,600
-48,000
-44% -$607K ﹤0.01% 1508
2015
Q3 		$1.63M Buy
109,600
+29,800
+37% +$592K 0.01% 1134
2015
Q2 		$1.83M Buy
79,800
+53,000
+198% +$1.32M 0.01% 1118
2015
Q1 		$675K Buy
+26,800
New +$677K ﹤0.01% 1651
2014
Q3 		– Sell
-42,600
Closed -$1.58M – 2776
2014
Q2 		$1.58M Sell
42,600
-78,400
-65% -$2.7M 0.01% 1346
2014
Q1 		$3.85M Sell
121,000
-23,000
-16% -$660K 0.02% 765
2013
Q4 		$4.14M Buy
144,000
+37,200
+35% +$1.04M 0.01% 882
2013
Q3 		$2.92M Sell
106,800
-40,700
-28% -$1.1M 0.01% 1185
2013
Q2 		$3.94M Buy
+147,500
New +$3.97M 0.01% 962

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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LM
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.