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AMP Capital Investors’s NRG Energy NRG Stock Holding History

AMP Capital Investors’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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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 $55.1B AUM 45.38% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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. 512 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.
  • 512 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.