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Barings’s NRG Energy NRG Stock Holding History

Barings’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
Q4 		– Sell
-56,011
Closed -$1.72M – 575
2020
Q3 		$1.72M Buy
56,011
+9,442
+20% +$312K 0.04% 262
2020
Q2 		$1.27M Hold
46,569
– – 0.04% 255
2020
Q1 		$1.27M Buy
46,569
+4,149
+10% +$143K 0.04% 255
2019
Q4 		$1.66M Buy
42,420
+29,800
+236% +$1.18M 0.04% 270
2019
Q3 		$500K Hold
12,620
– – 0.01% 497
2019
Q2 		$443K Sell
12,620
-10,300
-45% -$388K 0.01% 530
2019
Q1 		$974K Sell
22,920
-38,600
-63% -$1.6M 0.02% 410
2018
Q4 		$2.44M Buy
61,520
+48,300
+365% +$1.85M 0.04% 223
2018
Q3 		$494K Sell
13,220
-10,600
-45% -$356K 0.01% 620
2018
Q2 		$731K Buy
+23,820
New +$770K 0.01% 572
2017
Q2 		– Sell
-289,440
Closed -$5.41M – 942
2017
Q1 		$5.41M Buy
289,440
+85,920
+42% +$1.42M 0.06% 308
2016
Q4 		$2.5M Buy
203,520
+98,000
+93% +$1.13M 0.06% 223
2016
Q3 		$1.18M Buy
105,520
+40,900
+63% +$533K 0.03% 397
2016
Q2 		$969K Sell
64,620
-92,000
-59% -$1.36M 0.03% 494
2016
Q1 		$2.04M Buy
156,620
+146,400
+1,432% +$1.67M 0.05% 288
2015
Q4 		$120K Sell
10,220
-2,800
-22% -$35.4K ﹤0.01% 896
2015
Q3 		$193K Sell
13,020
-2,900
-18% -$57.6K ﹤0.01% 856
2015
Q2 		$364K Sell
15,920
-85,300
-84% -$2.13M 0.01% 778
2015
Q1 		$2.55M Buy
101,220
+74,600
+280% +$1.88M 0.06% 261
2014
Q4 		$717K Sell
26,620
-3,000
-10% -$88.8K 0.02% 565
2014
Q3 		$903K Sell
29,620
-24,800
-46% -$774K 0.02% 496
2014
Q2 		$2.02M Buy
54,420
+31,700
+140% +$1.09M 0.06% 315
2014
Q1 		$722K Hold
22,720
– – 0.02% 548
2013
Q4 		$653K Buy
+22,720
New +$635K 0.03% 531
2013
Q3 		– Sell
-29,220
Closed -$780K – 963
2013
Q2 		$780K Buy
+29,220
New +$786K 0.04% 483

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $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
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
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Barings's NRG Position: Q4 2020 in Review

Barings sold out of NRG Energy (NRG) in Q4 2020, closing a stake of 56,011 shares — an estimated $1.72M sold.

Barings first reported a position in NRG in Q2 2013 and held it in 25 quarters. The position peaked at $5.41M in Q1 2017. 482 funds tracked by Wall St. Rank hold NRG as of Q4 2020.

  • Barings reported no remaining NRG Energy position as of Q4 2020 after selling out during the quarter.
  • Barings sold 56,011 NRG Energy shares in Q4 2020, an estimated $1.72M.
  • Barings first reported a position in NRG Energy in Q2 2013 and held it in 25 quarters.
  • Barings's NRG Energy position peaked at $5.41M in Q1 2017.
  • 482 funds tracked by Wall St. Rank held NRG Energy as of Q4 2020.

Based on Barings's 13F filing for Q4 2020, filed 16 Feb 2021.