TPH Asset Management’s NRG Energy NRG Stock Holding History

TPH Asset Management’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
2015 Q3	–	Sell	-102,186	Closed	-$2.34M	–	150
2015 Q2	$2.34M	Sell	102,186 -34,100	-25%	-$852K	0.41%	66
2015 Q1	$3.43M	Sell	136,286 -37,527	-22%	-$948K	0.68%	57
2014 Q4	$4.68M	Sell	173,813 -31,693	-15%	-$938K	1.14%	35
2014 Q3	$6.26M	Buy	205,506 +87,805	+75%	+$2.74M	1.4%	21
2014 Q2	$4.38M	Buy	117,701 +20,000	+20%	+$688K	2.13%	19
2014 Q1	$3.11M	Buy	97,701 +31,983	+49%	+$918K	1.46%	30
2013 Q4	$1.89M	Sell	65,718 -31,641	-32%	-$885K	0.72%	54
2013 Q3	$2.66M	Sell	97,359 -73,439	-43%	-$1.98M	﹤0.01%	54
2013 Q2	$4.56M	Buy	+170,798	New	+$4.59M	1.91%	20

Other funds holding NRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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

TPH Asset Management's NRG Position: Q3 2015 in Review

TPH Asset Management sold out of NRG Energy (NRG) in Q3 2015, closing a stake of 102,186 shares — an estimated $2.34M sold.

TPH Asset Management first reported a position in NRG in Q2 2013 and held it in 9 quarters. The position peaked at $6.26M in Q3 2014. 367 funds tracked by Wall St. Rank hold NRG as of Q3 2015.

TPH Asset Management reported no remaining NRG Energy position as of Q3 2015 after selling out during the quarter.
TPH Asset Management sold 102,186 NRG Energy shares in Q3 2015, an estimated $2.34M.
TPH Asset Management first reported a position in NRG Energy in Q2 2013 and held it in 9 quarters.
TPH Asset Management's NRG Energy position peaked at $6.26M in Q3 2014.
367 funds tracked by Wall St. Rank held NRG Energy as of Q3 2015.

Based on TPH Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.