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

Bank Pictet & Cie (Europe)’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
-6,697
Closed -$251K – 193
2020
Q4 		$251K Buy
+6,697
New +$220K 0.01% 151

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State Street
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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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank Pictet & Cie (Europe)'s NRG Position: Q1 2021 in Review

Bank Pictet & Cie (Europe) sold out of NRG Energy (NRG) in Q1 2021, closing a stake of 6,697 shares — an estimated $251K sold.

Bank Pictet & Cie (Europe) first reported a position in NRG in Q4 2020 and held it in 1 quarter. The position peaked at $251K in Q4 2020. 486 funds tracked by Wall St. Rank hold NRG as of Q1 2021.

  • Bank Pictet & Cie (Europe) reported no remaining NRG Energy position as of Q1 2021 after selling out during the quarter.
  • Bank Pictet & Cie (Europe) sold 6,697 NRG Energy shares in Q1 2021, an estimated $251K.
  • Bank Pictet & Cie (Europe) first reported a position in NRG Energy in Q4 2020 and held it in 1 quarter.
  • Bank Pictet & Cie (Europe)'s NRG Energy position peaked at $251K in Q4 2020.
  • 486 funds tracked by Wall St. Rank held NRG Energy as of Q1 2021.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q1 2021, filed 10 May 2021.