B, B, H, & B Inc’s NRG Energy NRG Stock Holding History

B, B, H, & B Inc’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	–	Sell	-46	Closed	-$1K	–	101
2020 Q4	$1K	Buy	+46	New	+$1.51K	﹤0.01%	134

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

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

PIP

Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

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

B, B, H, & B Inc's NRG Position: Q1 2021 in Review

B, B, H, & B Inc sold out of NRG Energy (NRG) in Q1 2021, closing a stake of 46 shares — an estimated $1K sold.

B, B, H, & B Inc first reported a position in NRG in Q4 2020 and held it in 1 quarter. The position peaked at $1K in Q4 2020. 485 funds tracked by Wall St. Rank hold NRG as of Q1 2021.

B, B, H, & B Inc reported no remaining NRG Energy position as of Q1 2021 after selling out during the quarter.
B, B, H, & B Inc sold 46 NRG Energy shares in Q1 2021, an estimated $1K.
B, B, H, & B Inc first reported a position in NRG Energy in Q4 2020 and held it in 1 quarter.
B, B, H, & B Inc's NRG Energy position peaked at $1K in Q4 2020.
485 funds tracked by Wall St. Rank held NRG Energy as of Q1 2021.

Based on B, B, H, & B Inc's 13F filing for Q1 2021, filed 11 May 2021.