Artemis Investment Management’s NRG Energy NRG Stock Holding History

Artemis Investment Management’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	-75,889	Closed	-$2.33M	–	291
2020 Q3	$2.33M	Sell	75,889 -900	-1%	-$29.7K	0.03%	240
2020 Q2	$2.5M	Sell	76,789 -310,270	-80%	-$10.2M	0.03%	236
2020 Q1	$10.4K	Sell	387,059 -408,114	-51%	-$14.1M	0.02%	123
2019 Q4	$31.1M	Buy	795,173 +113,039	+17%	+$4.47M	0.39%	82
2019 Q3	$26.6M	Buy	682,134 +376,279	+123%	+$13.6M	0.36%	92
2019 Q2	$10.7M	Sell	305,855 -34,693	-10%	-$1.31M	0.13%	186
2019 Q1	$14.5M	Buy	340,548 +80,072	+31%	+$3.31M	0.17%	161
2018 Q4	$10.3M	Buy	+260,476	New	+$9.97M	0.13%	172
2016 Q3	–	Sell	-79,300	Closed	-$1.19M	–	241
2016 Q2	$1.19M	Buy	+79,300	New	+$1.18M	0.03%	198

Other funds holding NRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Artemis Investment Management's NRG Position: Q4 2020 in Review

Artemis Investment Management sold out of NRG Energy (NRG) in Q4 2020, closing a stake of 75,889 shares — an estimated $2.33M sold.

Artemis Investment Management first reported a position in NRG in Q2 2016 and held it in 9 quarters. The position peaked at $31.1M in Q4 2019. 482 funds tracked by Wall St. Rank hold NRG as of Q4 2020.

Artemis Investment Management reported no remaining NRG Energy position as of Q4 2020 after selling out during the quarter.
Artemis Investment Management sold 75,889 NRG Energy shares in Q4 2020, an estimated $2.33M.
Artemis Investment Management first reported a position in NRG Energy in Q2 2016 and held it in 9 quarters.
Artemis Investment Management's NRG Energy position peaked at $31.1M in Q4 2019.
482 funds tracked by Wall St. Rank held NRG Energy as of Q4 2020.

Based on Artemis Investment Management's 13F filing for Q4 2020, filed 26 Jan 2021.