Bailard’s NRG Energy NRG Stock Holding History

Bailard’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 Q3	–	Sell	-6,400	Closed	-$208K	–	604
2020 Q2	$208K	Sell	6,400 -3,800	-37%	-$125K	0.01%	433
2020 Q1	$278K	Buy	+10,200	New	+$351K	0.02%	337

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

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

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

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

Bailard's NRG Position: Q3 2020 in Review

Bailard sold out of NRG Energy (NRG) in Q3 2020, closing a stake of 6,400 shares — an estimated $208K sold.

Bailard first reported a position in NRG in Q1 2020 and held it in 2 quarters. The position peaked at $278K in Q1 2020. 461 funds tracked by Wall St. Rank hold NRG as of Q3 2020.

Bailard reported no remaining NRG Energy position as of Q3 2020 after selling out during the quarter.
Bailard sold 6,400 NRG Energy shares in Q3 2020, an estimated $208K.
Bailard first reported a position in NRG Energy in Q1 2020 and held it in 2 quarters.
Bailard's NRG Energy position peaked at $278K in Q1 2020.
461 funds tracked by Wall St. Rank held NRG Energy as of Q3 2020.

Based on Bailard's 13F filing for Q3 2020, filed 10 Nov 2020.