AMP Capital Investors’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-143,653
| Closed | -$5.87M | – | 729 |
|
|
2021
Q3 | $5.87M | Buy |
143,653
+58,556
| +69% | +$2.49M | 0.03% | 512 |
|
|
2021
Q2 | $3.42M | Sell |
85,097
-4,628
| -5% | -$168K | 0.02% | 684 |
|
|
2021
Q1 | $3.38M | Sell |
89,725
-97,553
| -52% | -$3.88M | 0.02% | 692 |
|
|
2020
Q4 | $6.81M | Sell |
187,278
-25,507
| -12% | -$840K | 0.04% | 502 |
|
|
2020
Q3 | $6.32M | Buy |
212,785
+46,456
| +28% | +$1.54M | 0.04% | 472 |
|
|
2020
Q2 | $5.48M | Buy |
166,329
+25,618
| +18% | +$844K | 0.03% | 470 |
|
|
2020
Q1 | $4M | Buy |
140,711
+37,797
| +37% | +$1.3M | 0.03% | 511 |
|
|
2019
Q4 | $4.04M | Sell |
102,914
-46,976
| -31% | -$1.86M | 0.02% | 613 |
|
|
2019
Q3 | $5.91M | Sell |
149,890
-56,360
| -27% | -$2.04M | 0.03% | 490 |
|
|
2019
Q2 | $7.02M | Sell |
206,250
-21,839
| -10% | -$823K | 0.04% | 450 |
|
|
2019
Q1 | $9.75M | Buy |
228,089
+140,735
| +161% | +$5.82M | 0.06% | 363 |
|
|
2018
Q4 | $3.37M | Buy |
+87,354
| New | +$3.34M | 0.02% | 590 |
|
|
2017
Q3 | – | Sell |
-10,400
| Closed | -$177K | – | 1161 |
|
|
2017
Q2 | $177K | Buy |
+10,400
| New | +$174K | ﹤0.01% | 1116 |
|
|
2016
Q4 | – | Sell |
-101,513
| Closed | -$1.13M | – | 1267 |
|
|
2016
Q3 | $1.13M | Sell |
101,513
-300
| -0.3% | -$3.91K | 0.01% | 846 |
|
|
2016
Q2 | $1.5M | Sell |
101,813
-100
| -0.1% | -$1.48K | 0.01% | 767 |
|
|
2016
Q1 | $1.32M | Sell |
101,913
-300
| -0.3% | -$3.43K | 0.01% | 787 |
|
|
2015
Q4 | $1.13M | Sell |
102,213
-5,500
| -5% | -$69.5K | 0.01% | 818 |
|
|
2015
Q3 | $1.56M | Buy |
107,713
+14,048
| +15% | +$279K | 0.01% | 742 |
|
|
2015
Q2 | $2.2M | Hold |
93,665
| – | – | 0.01% | 690 |
|
|
2015
Q1 | $2.33M | Sell |
93,665
-6,204
| -6% | -$157K | 0.01% | 678 |
|
|
2014
Q4 | $2.77M | Sell |
99,869
-32,100
| -24% | -$950K | 0.02% | 649 |
|
|
2014
Q3 | $4.01M | Buy |
131,969
+54,646
| +71% | +$1.71M | 0.03% | 553 |
|
|
2014
Q2 | $2.87M | Sell |
77,323
-13,300
| -15% | -$458K | 0.02% | 661 |
|
|
2014
Q1 | $2.86M | Sell |
90,623
-85,138
| -48% | -$2.44M | 0.02% | 638 |
|
|
2013
Q4 | $5.03M | Sell |
175,761
-29,300
| -14% | -$819K | 0.04% | 503 |
|
|
2013
Q3 | $5.68M | Sell |
205,061
-28,110
| -12% | -$760K | 0.04% | 457 |
|
|
2013
Q2 | $6.23M | Buy |
+233,171
| New | +$6.27M | 0.05% | 410 |
|
Other funds holding NRG
BEP
AMP Capital Investors's NRG Position: Q4 2021 in Review
AMP Capital Investors sold out of NRG Energy (NRG) in Q4 2021, closing a stake of 143,653 shares — an estimated $5.87M sold.
AMP Capital Investors first reported a position in NRG in Q2 2013 and held it in 27 quarters. The position peaked at $9.75M in Q1 2019. 511 funds tracked by Wall St. Rank hold NRG as of Q4 2021.
- AMP Capital Investors reported no remaining NRG Energy position as of Q4 2021 after selling out during the quarter.
- AMP Capital Investors sold 143,653 NRG Energy shares in Q4 2021, an estimated $5.87M.
- AMP Capital Investors first reported a position in NRG Energy in Q2 2013 and held it in 27 quarters.
- AMP Capital Investors's NRG Energy position peaked at $9.75M in Q1 2019.
- 511 funds tracked by Wall St. Rank held NRG Energy as of Q4 2021.
Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.