Aperio Group’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $15.3M | Sell |
407,173
-28,425
| -7% | -$936K | 0.05% | 402 |
|
|
2020
Q3 | $13.4M | Buy |
435,598
+3,668
| +0.8% | +$121K | 0.05% | 383 |
|
|
2020
Q2 | $14.1M | Buy |
431,930
+56,512
| +15% | +$1.86M | 0.05% | 350 |
|
|
2020
Q1 | $10.2M | Buy |
375,418
+115,798
| +45% | +$3.99M | 0.05% | 397 |
|
|
2019
Q4 | $10.3M | Buy |
259,620
+4,879
| +2% | +$193K | 0.04% | 492 |
|
|
2019
Q3 | $10.1M | Buy |
254,741
+2,055
| +0.8% | +$74.3K | 0.04% | 470 |
|
|
2019
Q2 | $8.88M | Sell |
252,686
-12,915
| -5% | -$487K | 0.04% | 509 |
|
|
2019
Q1 | $11.3M | Sell |
265,601
-6,404
| -2% | -$265K | 0.05% | 418 |
|
|
2018
Q4 | $10.8M | Sell |
272,005
-4,697
| -2% | -$180K | 0.05% | 384 |
|
|
2018
Q3 | $10.3M | Buy |
276,702
+955
| +0.3% | +$32K | 0.05% | 431 |
|
|
2018
Q2 | $8.46M | Sell |
275,747
-6,009
| -2% | -$194K | 0.04% | 489 |
|
|
2018
Q1 | $8.6M | Sell |
281,756
-3,361
| -1% | -$93.1K | 0.04% | 474 |
|
|
2017
Q4 | $8.12M | Sell |
285,117
-2,978
| -1% | -$81K | 0.04% | 486 |
|
|
2017
Q3 | $7.37M | Buy |
288,095
+1,710
| +0.6% | +$40.4K | 0.04% | 479 |
|
|
2017
Q2 | $4.93M | Buy |
286,385
+17,561
| +7% | +$294K | 0.03% | 585 |
|
|
2017
Q1 | $5.03M | Buy |
268,824
+8,608
| +3% | +$143K | 0.03% | 548 |
|
|
2016
Q4 | $3.19M | Sell |
260,216
-49,685
| -16% | -$572K | 0.02% | 656 |
|
|
2016
Q3 | $3.47M | Sell |
309,901
-35,374
| -10% | -$461K | 0.03% | 656 |
|
|
2016
Q2 | $5.17M | Buy |
345,275
+35,825
| +12% | +$531K | 0.04% | 493 |
|
|
2016
Q1 | $4.03M | Buy |
309,450
+69,994
| +29% | +$800K | 0.03% | 564 |
|
|
2015
Q4 | $2.82M | Buy |
239,456
+108,841
| +83% | +$1.38M | 0.03% | 638 |
|
|
2015
Q3 | $1.94M | Buy |
130,615
+43,291
| +50% | +$860K | 0.02% | 737 |
|
|
2015
Q2 | $2M | Buy |
87,324
+9,188
| +12% | +$230K | 0.02% | 719 |
|
|
2015
Q1 | $1.97M | Sell |
78,136
-7,123
| -8% | -$180K | 0.02% | 698 |
|
|
2014
Q4 | $2.3M | Sell |
85,259
-2,983
| -3% | -$88.3K | 0.03% | 607 |
|
|
2014
Q3 | $2.69M | Buy |
88,242
+2,596
| +3% | +$81.1K | 0.04% | 532 |
|
|
2014
Q2 | $3.19M | Buy |
85,646
+3,269
| +4% | +$113K | 0.05% | 467 |
|
|
2014
Q1 | $2.62M | Buy |
+82,377
| New | +$2.36M | 0.04% | 611 |
|
|
2013
Q4 | – | Sell |
-75,341
| Closed | -$2.11M | – | 616 |
|
|
2013
Q3 | $2.06M | Buy |
75,341
+8,346
| +12% | +$226K | 0.04% | 576 |
|
|
2013
Q2 | $1.79M | Buy |
+66,995
| New | +$1.8M | 0.04% | 541 |
|
Other funds holding NRG
PI
BEP
SCM
Aperio Group's NRG Position: Q4 2020 in Review
Aperio Group reduced its NRG Energy (NRG) stake by 6.5% in Q4 2020, selling an estimated $936K and leaving 407,173 shares worth $15.3M. The position accounts for 0.05% of the portfolio, ranked #402.
Aperio Group first reported a position in NRG in Q2 2013 and has held it in 30 quarters since. 483 funds tracked by Wall St. Rank hold NRG as of Q4 2020.
- Aperio Group held 407,173 shares of NRG Energy worth $15.3M as of Q4 2020.
- Aperio Group sold 28,425 NRG Energy shares in Q4 2020, an estimated $936K.
- NRG Energy made up 0.05% of Aperio Group's portfolio in Q4 2020, its #402 holding.
- Aperio Group first reported a position in NRG Energy in Q2 2013 and has held it in 30 quarters since.
- 483 funds tracked by Wall St. Rank held NRG Energy as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.