Tradewinds Global Investors’s NRG Energy NRG Stock Holding History

Tradewinds Global Investors’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
2016 Q3	$334K	Sell	29,776 -668,592	-96%	-$8.72M	0.41%	46
2016 Q2	$10.5M	Sell	698,368 -199,347	-22%	-$2.95M	0.68%	51
2016 Q1	$11.7M	Buy	897,715 +59,179	+7%	+$676K	0.71%	49
2015 Q4	$9.87M	Sell	838,536 -505,405	-38%	-$6.39M	0.58%	61
2015 Q3	$20M	Sell	1,343,941 -32,682	-2%	-$649K	0.98%	34
2015 Q2	$31.5M	Buy	1,376,623 +138,930	+11%	+$3.47M	1.37%	27
2015 Q1	$31.2M	Buy	+1,237,693	New	+$31.3M	1.26%	28

Other funds holding NRG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Tradewinds Global Investors's NRG Position: Q3 2016 in Review

Tradewinds Global Investors reduced its NRG Energy (NRG) stake by 96% in Q3 2016, selling an estimated $8.72M and leaving 29,776 shares worth $334K. The position accounts for 0.41% of the portfolio, ranked #46.

Tradewinds Global Investors first reported a position in NRG in Q1 2015 and has held it in 7 quarters since. The position peaked at $31.5M in Q2 2015. 388 funds tracked by Wall St. Rank hold NRG as of Q3 2016.

Tradewinds Global Investors held 29,776 shares of NRG Energy worth $334K as of Q3 2016.
Tradewinds Global Investors sold 668,592 NRG Energy shares in Q3 2016, an estimated $8.72M.
NRG Energy made up 0.41% of Tradewinds Global Investors's portfolio in Q3 2016, its #46 holding.
Tradewinds Global Investors first reported a position in NRG Energy in Q1 2015 and has held it in 7 quarters since.
Tradewinds Global Investors's NRG Energy position peaked at $31.5M in Q2 2015.
388 funds tracked by Wall St. Rank held NRG Energy as of Q3 2016.

Based on Tradewinds Global Investors's 13F filing for Q3 2016, filed 14 Nov 2016.