AGF Investments LLC’s NRG Energy NRG Stock Holding History

AGF Investments LLC’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 Q2	–	Sell	-172	Closed	-$6K	–	485
2021 Q1	$6K	Buy	+172	New	+$6.84K	﹤0.01%	392
2020 Q3	–	Sell	-18,886	Closed	-$615K	–	593
2020 Q2	$615K	Buy	+18,886	New	+$622K	0.06%	286
2019 Q3	–	Sell	-55,800	Closed	-$1.96M	–	681
2019 Q2	$1.96M	Sell	55,800 -29,368	-34%	-$1.11M	0.41%	71
2019 Q1	$3.62M	Buy	85,168 +12,373	+17%	+$512K	0.81%	30
2018 Q4	$2.88M	Sell	72,795 -4,779	-6%	-$183K	0.4%	63
2018 Q3	$2.9M	Buy	77,574 +67,302	+655%	+$2.26M	0.37%	68
2018 Q2	$315	Buy	+10,272	New	+$332K	0.04%	263
2018 Q1	–	Sell	-704	Closed	-$20K	–	767
2017 Q4	$20K	Buy	704 +312	+80%	+$8.49K	﹤0.01%	461
2017 Q3	$10K	Buy	+392	New	+$9.27K	﹤0.01%	540
2017 Q2	–	Sell	-516	Closed	-$10K	–	776
2017 Q1	$10K	Buy	+516	New	+$8.55K	﹤0.01%	532

Other funds holding NRG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BEP

Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return

PIP

Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AGF Investments LLC's NRG Position: Q2 2021 in Review

AGF Investments LLC sold out of NRG Energy (NRG) in Q2 2021, closing a stake of 172 shares — an estimated $6K sold.

AGF Investments LLC first reported a position in NRG in Q1 2017 and held it in 10 quarters. The position peaked at $3.62M in Q1 2019. 490 funds tracked by Wall St. Rank hold NRG as of Q2 2021.

AGF Investments LLC reported no remaining NRG Energy position as of Q2 2021 after selling out during the quarter.
AGF Investments LLC sold 172 NRG Energy shares in Q2 2021, an estimated $6K.
AGF Investments LLC first reported a position in NRG Energy in Q1 2017 and held it in 10 quarters.
AGF Investments LLC's NRG Energy position peaked at $3.62M in Q1 2019.
490 funds tracked by Wall St. Rank held NRG Energy as of Q2 2021.

Based on AGF Investments LLC's 13F filing for Q2 2021, filed 12 Aug 2021.