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Alpha Windward’s NRG Energy NRG Stock Holding History

Alpha Windward’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
2020
Q4 		– Sell
-12,007
Closed -$369K – 235
2020
Q3 		$369K Buy
12,007
+1,582
+15% +$52.3K 0.27% 168
2020
Q2 		$339K Buy
+10,425
New +$343K 0.26% 170
2018
Q2 		– Sell
-19,800
Closed -$604K – 436
2018
Q1 		$604K Buy
+19,800
New +$549K 0.38% 29

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Alpha Windward's NRG Position: Q4 2020 in Review

Alpha Windward sold out of NRG Energy (NRG) in Q4 2020, closing a stake of 12,007 shares — an estimated $369K sold.

Alpha Windward first reported a position in NRG in Q1 2018 and held it in 3 quarters. The position peaked at $604K in Q1 2018. 482 funds tracked by Wall St. Rank hold NRG as of Q4 2020.

  • Alpha Windward reported no remaining NRG Energy position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 12,007 NRG Energy shares in Q4 2020, an estimated $369K.
  • Alpha Windward first reported a position in NRG Energy in Q1 2018 and held it in 3 quarters.
  • Alpha Windward's NRG Energy position peaked at $604K in Q1 2018.
  • 482 funds tracked by Wall St. Rank held NRG Energy as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.