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AJO LP’s NRG Energy NRG Stock Holding History

AJO LP’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
-215,231
Closed -$8.08M – 187
2020
Q4 		$8.08M Sell
215,231
-1,494,305
-87% -$49.2M 0.84% 38
2020
Q3 		$52.5M Sell
1,709,536
-282,526
-14% -$9.34M 0.56% 51
2020
Q2 		$64.9M Buy
1,992,062
+1,475,609
+286% +$48.6M 0.59% 48
2020
Q1 		$14.1M Sell
516,453
-165,692
-24% -$5.71M 0.13% 164
2019
Q4 		$27.1M Buy
682,145
+186,517
+38% +$7.38M 0.16% 139
2019
Q3 		$19.6M Buy
495,628
+63,667
+15% +$2.3M 0.11% 166
2019
Q2 		$15.2M Sell
431,961
-18,950
-4% -$714K 0.08% 194
2019
Q1 		$19.2M Sell
450,911
-883,337
-66% -$36.6M 0.1% 188
2018
Q4 		$52.8M Buy
+1,334,248
New +$51.1M 0.3% 98
2017
Q1 		– Sell
-1,610,754
Closed -$19.7M – 563
2016
Q4 		$19.7M Sell
1,610,754
-2,320,685
-59% -$26.7M 0.08% 154
2016
Q3 		$44.1M Sell
3,931,439
-868,807
-18% -$11.3M 0.19% 113
2016
Q2 		$72M Sell
4,800,246
-388,504
-7% -$5.76M 0.32% 90
2016
Q1 		$67.5M Buy
5,188,750
+1,843,537
+55% +$21.1M 0.29% 98
2015
Q4 		$39.4M Buy
+3,345,213
New +$42.3M 0.17% 122
2015
Q2 		– Sell
-75,400
Closed -$1.9M – 542
2015
Q1 		$1.9M Sell
75,400
-1,387,020
-95% -$35M 0.01% 365
2014
Q4 		$39.4M Buy
1,462,420
+983,960
+206% +$29.1M 0.17% 119
2014
Q3 		$14.6M Buy
478,460
+66,840
+16% +$2.09M 0.06% 162
2014
Q2 		$15.3M Buy
411,620
+25,620
+7% +$882K 0.07% 164
2014
Q1 		$12.3M Buy
+386,000
New +$11.1M 0.05% 189

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

AJO LP's NRG Position: Q1 2021 in Review

AJO LP sold out of NRG Energy (NRG) in Q1 2021, closing a stake of 215,231 shares — an estimated $8.08M sold.

AJO LP first reported a position in NRG in Q1 2014 and held it in 19 quarters. The position peaked at $72M in Q2 2016. 485 funds tracked by Wall St. Rank hold NRG as of Q1 2021.

  • AJO LP reported no remaining NRG Energy position as of Q1 2021 after selling out during the quarter.
  • AJO LP sold 215,231 NRG Energy shares in Q1 2021, an estimated $8.08M.
  • AJO LP first reported a position in NRG Energy in Q1 2014 and held it in 19 quarters.
  • AJO LP's NRG Energy position peaked at $72M in Q2 2016.
  • 485 funds tracked by Wall St. Rank held NRG Energy as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.