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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
Q1 		– Sell
-30,600
Closed -$375K – 2312
2016
Q4 		$375K Buy
30,600
+4,700
+18% +$54.1K ﹤0.01% 1785
2016
Q3 		$290K Sell
25,900
-162,000
-86% -$2.11M ﹤0.01% 1716
2016
Q2 		$2.82M Buy
187,900
+104,400
+125% +$1.55M 0.01% 740
2016
Q1 		$1.09M Sell
83,500
-32,500
-28% -$371K 0.01% 1221
2015
Q4 		$1.36M Buy
116,000
+71,900
+163% +$909K 0.01% 1173
2015
Q3 		$655K Sell
44,100
-10,200
-19% -$203K ﹤0.01% 1641
2015
Q2 		$1.24M Sell
54,300
-48,300
-47% -$1.21M 0.01% 1376
2015
Q1 		$2.58M Buy
102,600
+32,600
+47% +$823K 0.01% 891
2014
Q4 		$1.89M Buy
70,000
+1,300
+2% +$38.5K 0.01% 1055
2014
Q3 		$2.09M Buy
+68,700
New +$2.15M 0.01% 1113
2014
Q2 		– Sell
-51,300
Closed -$1.63M – 2888
2014
Q1 		$1.63M Sell
51,300
-25,700
-33% -$737K 0.01% 1286
2013
Q4 		$2.21M Sell
77,000
-4,800
-6% -$134K 0.01% 1310
2013
Q3 		$2.24M Sell
81,800
-6,100
-7% -$165K 0.01% 1378
2013
Q2 		$2.35M Buy
+87,900
New +$2.36M 0.01% 1301

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.