AAMU
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Amundi Asset Management US’s NRG Energy NRG Stock Holding History

Amundi Asset Management US’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 		$11.2M Sell
296,068
-2,255
-0.8% -$89.7K 0.01% 813
2020
Q4 		$11.2M Buy
298,323
+95,692
+47% +$3.15M 0.01% 774
2020
Q3 		$6.23M Buy
202,631
+50,133
+33% +$1.66M 0.01% 840
2020
Q2 		$4.97M Buy
152,498
+36,265
+31% +$1.19M 0.01% 877
2020
Q1 		$3.17M Sell
116,233
-36,690
-24% -$1.26M 0.01% 848
2019
Q4 		$6.08M Sell
152,923
-22,322
-13% -$883K 0.01% 858
2019
Q3 		$6.94M Sell
175,245
-16,539
-9% -$598K 0.01% 777
2019
Q2 		$6.74M Sell
191,784
-2,258
-1% -$85.1K 0.01% 866
2019
Q1 		$8.24M Buy
194,042
+30,320
+19% +$1.25M 0.01% 765
2018
Q4 		$6.48K Buy
163,722
+57,569
+54% +$2.2M 0.01% 770
2018
Q3 		$3.97M Sell
106,153
-32,185
-23% -$1.08M 0.01% 967
2018
Q2 		$4.25M Buy
138,338
+87,522
+172% +$2.83M 0.01% 960
2018
Q1 		$1.55M Buy
50,816
+30,847
+154% +$855K ﹤0.01% 1114
2017
Q4 		$569K Buy
+19,969
New +$543K ﹤0.01% 1278

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 $55.1B AUM 45.38% 1-Year Est. Return

Amundi Asset Management US's NRG Position: Q1 2021 in Review

Amundi Asset Management US reduced its NRG Energy (NRG) stake by 0.76% in Q1 2021, selling an estimated $89.7K and leaving 296,068 shares worth $11.2M. The position accounts for 0.01% of the portfolio, ranked #813.

Amundi Asset Management US first reported a position in NRG in Q4 2017 and has held it in 14 quarters since. The position peaked at $11.2M in Q4 2020. 486 funds tracked by Wall St. Rank hold NRG as of Q1 2021.

  • Amundi Asset Management US held 296,068 shares of NRG Energy worth $11.2M as of Q1 2021.
  • Amundi Asset Management US sold 2,255 NRG Energy shares in Q1 2021, an estimated $89.7K.
  • NRG Energy made up 0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #813 holding.
  • Amundi Asset Management US first reported a position in NRG Energy in Q4 2017 and has held it in 14 quarters since.
  • Amundi Asset Management US's NRG Energy position peaked at $11.2M in Q4 2020.
  • 486 funds tracked by Wall St. Rank held NRG Energy as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.