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AGF Investments Inc’s NRG Energy NRG Stock Holding History

AGF Investments Inc’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
-15,646
Closed -$588K – 761
2020
Q4 		$588K Sell
15,646
-1,609
-9% -$53K 0.01% 449
2020
Q3 		$530K Sell
17,255
-16,744
-49% -$553K 0.01% 438
2020
Q2 		$1.11M Buy
33,999
+33,913
+39,434% +$1.12M 0.01% 342
2020
Q1 		$2K Buy
+86
New +$2.96K ﹤0.01% 750

Other funds holding NRG

Vanguard Group
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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

AGF Investments Inc's NRG Position: Q1 2021 in Review

AGF Investments Inc sold out of NRG Energy (NRG) in Q1 2021, closing a stake of 15,646 shares — an estimated $588K sold.

AGF Investments Inc first reported a position in NRG in Q1 2020 and held it in 4 quarters. The position peaked at $1.11M in Q2 2020. 485 funds tracked by Wall St. Rank hold NRG as of Q1 2021.

  • AGF Investments Inc reported no remaining NRG Energy position as of Q1 2021 after selling out during the quarter.
  • AGF Investments Inc sold 15,646 NRG Energy shares in Q1 2021, an estimated $588K.
  • AGF Investments Inc first reported a position in NRG Energy in Q1 2020 and held it in 4 quarters.
  • AGF Investments Inc's NRG Energy position peaked at $1.11M in Q2 2020.
  • 485 funds tracked by Wall St. Rank held NRG Energy as of Q1 2021.

Based on AGF Investments Inc's 13F filing for Q1 2021, filed 14 May 2021.