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Beck Capital Management’s NRG Energy NRG Stock Holding History

Beck Capital Management’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
Q4 		– Sell
-34,560
Closed -$1.41M – 149
2021
Q3 		$1.41M Buy
34,560
+2,893
+9% +$123K 0.47% 77
2021
Q2 		$1.28M Buy
+31,667
New +$1.15M 0.43% 77

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Beck Capital Management's NRG Position: Q4 2021 in Review

Beck Capital Management sold out of NRG Energy (NRG) in Q4 2021, closing a stake of 34,560 shares — an estimated $1.41M sold.

Beck Capital Management first reported a position in NRG in Q2 2021 and held it in 2 quarters. The position peaked at $1.41M in Q3 2021. 511 funds tracked by Wall St. Rank hold NRG as of Q4 2021.

  • Beck Capital Management reported no remaining NRG Energy position as of Q4 2021 after selling out during the quarter.
  • Beck Capital Management sold 34,560 NRG Energy shares in Q4 2021, an estimated $1.41M.
  • Beck Capital Management first reported a position in NRG Energy in Q2 2021 and held it in 2 quarters.
  • Beck Capital Management's NRG Energy position peaked at $1.41M in Q3 2021.
  • 511 funds tracked by Wall St. Rank held NRG Energy as of Q4 2021.

Based on Beck Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.