Valtura Capital Partners’s NRG Energy NRG Stock Holding History

Valtura Capital Partners’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	-409,196	Closed	-$5.02M	–	34
2016 Q4	$5.02M	Buy	+409,196	New	+$4.71M	0.52%	38

Other funds holding NRG

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Valtura Capital Partners's NRG Position: Q1 2017 in Review

Valtura Capital Partners sold out of NRG Energy (NRG) in Q1 2017, closing a stake of 409,196 shares — an estimated $5.02M sold.

Valtura Capital Partners first reported a position in NRG in Q4 2016 and held it in 1 quarter. The position peaked at $5.02M in Q4 2016. 366 funds tracked by Wall St. Rank hold NRG as of Q1 2017.

Valtura Capital Partners reported no remaining NRG Energy position as of Q1 2017 after selling out during the quarter.
Valtura Capital Partners sold 409,196 NRG Energy shares in Q1 2017, an estimated $5.02M.
Valtura Capital Partners first reported a position in NRG Energy in Q4 2016 and held it in 1 quarter.
Valtura Capital Partners's NRG Energy position peaked at $5.02M in Q4 2016.
366 funds tracked by Wall St. Rank held NRG Energy as of Q1 2017.

Based on Valtura Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.