BPCA
NRG icon

Bank Pictet & Cie (Asia)’s NRG Energy NRG Stock Holding History

Bank Pictet & Cie (Asia)’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
Q2 		– Sell
-31,860
Closed -$1.2M – 92
2021
Q1 		$1.2M Hold
31,860
– – 0.37% 61
2020
Q4 		$1.2M Buy
+31,860
New +$1.05M 0.37% 49

Other funds holding NRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 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 $55.1B AUM 45.38% 1-Year Est. Return

Bank Pictet & Cie (Asia)'s NRG Position: Q2 2021 in Review

Bank Pictet & Cie (Asia) sold out of NRG Energy (NRG) in Q2 2021, closing a stake of 31,860 shares — an estimated $1.2M sold.

Bank Pictet & Cie (Asia) first reported a position in NRG in Q4 2020 and held it in 2 quarters. The position peaked at $1.2M in Q1 2021. 491 funds tracked by Wall St. Rank hold NRG as of Q2 2021.

  • Bank Pictet & Cie (Asia) reported no remaining NRG Energy position as of Q2 2021 after selling out during the quarter.
  • Bank Pictet & Cie (Asia) sold 31,860 NRG Energy shares in Q2 2021, an estimated $1.2M.
  • Bank Pictet & Cie (Asia) first reported a position in NRG Energy in Q4 2020 and held it in 2 quarters.
  • Bank Pictet & Cie (Asia)'s NRG Energy position peaked at $1.2M in Q1 2021.
  • 491 funds tracked by Wall St. Rank held NRG Energy as of Q2 2021.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q2 2021, filed 11 Aug 2021.