BBVA USA’s NRG Energy NRG Stock Holding History

BBVA USA’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 Q3	$8K	Buy	203 +80	+65%	+$3.4K	﹤0.01%	849
2021 Q2	$5K	Buy	+123	New	+$4.46K	﹤0.01%	922

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BBVA USA's NRG Position: Q3 2021 in Review

BBVA USA increased its NRG Energy (NRG) stake by 65% in Q3 2021, buying an estimated $3.4K and bringing the position to 203 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #849.

BBVA USA first reported a position in NRG in Q2 2021 and has held it in 2 quarters since. 514 funds tracked by Wall St. Rank hold NRG as of Q3 2021.

BBVA USA held 203 shares of NRG Energy worth $8K as of Q3 2021.
BBVA USA bought 80 NRG Energy shares in Q3 2021, an estimated $3.4K.
NRG Energy made up ﹤0.01% of BBVA USA's portfolio in Q3 2021, its #849 holding.
BBVA USA first reported a position in NRG Energy in Q2 2021 and has held it in 2 quarters since.
514 funds tracked by Wall St. Rank held NRG Energy as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.