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A.R.T. Advisors’s NRG Energy NRG Stock Holding History

A.R.T. Advisors’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
2021
Q1 		– Sell
-6,744
Closed -$253K – 95
2020
Q4 		$253K Sell
6,744
-2,200
-25% -$72.4K 1.17% 38
2020
Q3 		$275K Buy
+8,944
New +$296K 1.55% 21
2020
Q1 		– Sell
-130,154
Closed -$5.17M – 668
2019
Q4 		$5.17M Buy
130,154
+6,300
+5% +$249K 0.26% 80
2019
Q3 		$4.91M Buy
+123,854
New +$4.48M 0.25% 72
2019
Q2 		– Sell
-164,354
Closed -$6.98M – 1541
2019
Q1 		$6.98M Buy
+164,354
New +$6.8M 0.42% 27
2018
Q4 		– Sell
-208,300
Closed -$7.79M – 1548
2018
Q3 		$7.79M Buy
208,300
+162,100
+351% +$5.44M 0.35% 46
2018
Q2 		$1.42M Sell
46,200
-397,800
-90% -$12.9M 0.06% 483
2018
Q1 		$13.6M Buy
+444,000
New +$12.3M 0.54% 12
2017
Q4 		– Sell
-277,000
Closed -$7.09M – 1575
2017
Q3 		$7.09M Buy
+277,000
New +$6.55M 0.36% 37
2017
Q1 		– Sell
-522,500
Closed -$6.41M – 1619
2016
Q4 		$6.41M Buy
522,500
+392,300
+301% +$4.52M 0.38% 26
2016
Q3 		$1.46M Sell
130,200
-164,401
-56% -$2.14M 0.47% 30
2016
Q2 		$4.42M Sell
294,601
-360,538
-55% -$5.34M 0.22% 102
2016
Q1 		$8.52M Buy
655,139
+407,200
+164% +$4.65M 0.38% 32
2015
Q4 		$2.92M Buy
247,939
+88,737
+56% +$1.12M 0.14% 184
2015
Q3 		$2.36M Buy
+159,202
New +$3.16M 0.09% 330
2015
Q2 		– Sell
-181,122
Closed -$4.56M – 1639
2015
Q1 		$4.56M Sell
181,122
-370,437
-67% -$9.35M 0.16% 172
2014
Q4 		$14.9M Buy
551,559
+470,745
+583% +$13.9M 0.56% 17
2014
Q3 		$2.46M Sell
80,814
-13,334
-14% -$416K 0.11% 249
2014
Q2 		$3.5M Sell
94,148
-106,696
-53% -$3.67M 0.18% 141
2014
Q1 		$6.39M Sell
200,844
-10,252
-5% -$294K 0.34% 55
2013
Q4 		$6.06M Buy
+211,096
New +$5.9M 0.32% 51

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

A.R.T. Advisors's NRG Position: Q1 2021 in Review

A.R.T. Advisors sold out of NRG Energy (NRG) in Q1 2021, closing a stake of 6,744 shares — an estimated $253K sold.

A.R.T. Advisors first reported a position in NRG in Q4 2013 and held it in 21 quarters. The position peaked at $14.9M in Q4 2014. 485 funds tracked by Wall St. Rank hold NRG as of Q1 2021.

  • A.R.T. Advisors reported no remaining NRG Energy position as of Q1 2021 after selling out during the quarter.
  • A.R.T. Advisors sold 6,744 NRG Energy shares in Q1 2021, an estimated $253K.
  • A.R.T. Advisors first reported a position in NRG Energy in Q4 2013 and held it in 21 quarters.
  • A.R.T. Advisors's NRG Energy position peaked at $14.9M in Q4 2014.
  • 485 funds tracked by Wall St. Rank held NRG Energy as of Q1 2021.

Based on A.R.T. Advisors's 13F filing for Q1 2021, filed 17 May 2021.