Associated Banc-Corp’s NRG Energy NRG Stock Holding History

Associated Banc-Corp’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 Q2	–	Sell	-80	Closed	-$2K	–	1085
2020 Q1	$2K	Buy	+80	New	+$2.76K	﹤0.01%	632

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Associated Banc-Corp's NRG Position: Q2 2020 in Review

Associated Banc-Corp sold out of NRG Energy (NRG) in Q2 2020, closing a stake of 80 shares — an estimated $2K sold.

Associated Banc-Corp first reported a position in NRG in Q1 2020 and held it in 1 quarter. The position peaked at $2K in Q1 2020. 468 funds tracked by Wall St. Rank hold NRG as of Q2 2020.

Associated Banc-Corp reported no remaining NRG Energy position as of Q2 2020 after selling out during the quarter.
Associated Banc-Corp sold 80 NRG Energy shares in Q2 2020, an estimated $2K.
Associated Banc-Corp first reported a position in NRG Energy in Q1 2020 and held it in 1 quarter.
Associated Banc-Corp's NRG Energy position peaked at $2K in Q1 2020.
468 funds tracked by Wall St. Rank held NRG Energy as of Q2 2020.

Based on Associated Banc-Corp's 13F filing for Q2 2020, filed 14 Aug 2020.