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Berman Capital Advisors’s NRG Energy NRG Stock Holding History

Berman Capital Advisors’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 		$57K Buy
1,416
+566
+67% +$24.1K 0.01% 621
2021
Q2 		$34K Buy
850
+600
+240% +$21.7K 0.01% 725
2021
Q1 		$9K Buy
250
+22
+10% +$875 ﹤0.01% 1067
2020
Q4 		$8K Buy
228
+31
+16% +$1.02K ﹤0.01% 1007
2020
Q3 		$5K Sell
197
-117
-37% -$3.87K ﹤0.01% 1048
2020
Q2 		$9K Buy
314
+157
+100% +$5.17K ﹤0.01% 801
2020
Q1 		$3K Sell
157
-35
-18% -$1.21K ﹤0.01% 1048
2019
Q4 		$7K Buy
192
+37
+24% +$1.46K ﹤0.01% 882
2019
Q3 		$6K Buy
155
+20
+15% +$723 ﹤0.01% 899
2019
Q2 		$4K Sell
135
-65
-33% -$2.45K ﹤0.01% 1027
2019
Q1 		$8K Buy
200
+77
+63% +$3.19K ﹤0.01% 727
2018
Q4 		$4K Buy
+123
New +$4.71K ﹤0.01% 751

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Berman Capital Advisors's NRG Position: Q3 2021 in Review

Berman Capital Advisors increased its NRG Energy (NRG) stake by 67% in Q3 2021, buying an estimated $24.1K and bringing the position to 1,416 shares worth $57K. The position accounts for 0.01% of the portfolio, ranked #621.

Berman Capital Advisors first reported a position in NRG in Q4 2018 and has held it in 12 quarters since. 515 funds tracked by Wall St. Rank hold NRG as of Q3 2021.

  • Berman Capital Advisors held 1,416 shares of NRG Energy worth $57K as of Q3 2021.
  • Berman Capital Advisors bought 566 NRG Energy shares in Q3 2021, an estimated $24.1K.
  • NRG Energy made up 0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #621 holding.
  • Berman Capital Advisors first reported a position in NRG Energy in Q4 2018 and has held it in 12 quarters since.
  • 515 funds tracked by Wall St. Rank held NRG Energy as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.