Axa
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Axa’s NRG Energy NRG Stock Holding History

Axa’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
-7,800
Closed -$318K – 1248
2021
Q3 		$318K Buy
+7,800
New +$332K ﹤0.01% 1139
2015
Q1 		– Sell
-12,100
Closed -$326K – 1471
2014
Q4 		$326K Buy
+12,100
New +$358K ﹤0.01% 1189
2013
Q4 		– Sell
-83,960
Closed -$2.29M – 1417
2013
Q3 		$2.29M Sell
83,960
-477,900
-85% -$12.9M 0.01% 710
2013
Q2 		$15M Buy
+561,860
New +$15.1M 0.08% 258

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
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 $46.4B AUM 27.74% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Axa's NRG Position: Q4 2021 in Review

Axa sold out of NRG Energy (NRG) in Q4 2021, closing a stake of 7,800 shares — an estimated $318K sold.

Axa first reported a position in NRG in Q2 2013 and held it in 4 quarters. The position peaked at $15M in Q2 2013. 511 funds tracked by Wall St. Rank hold NRG as of Q4 2021.

  • Axa reported no remaining NRG Energy position as of Q4 2021 after selling out during the quarter.
  • Axa sold 7,800 NRG Energy shares in Q4 2021, an estimated $318K.
  • Axa first reported a position in NRG Energy in Q2 2013 and held it in 4 quarters.
  • Axa's NRG Energy position peaked at $15M in Q2 2013.
  • 511 funds tracked by Wall St. Rank held NRG Energy as of Q4 2021.

Based on Axa's 13F filing for Q4 2021, filed 14 Feb 2022.