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Bogle Investment Management’s NRG Energy NRG Stock Holding History

Bogle Investment 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
2020
Q4 		– Sell
-13,700
Closed -$421K – 225
2020
Q3 		$421K Buy
13,700
+3,700
+37% +$122K 0.12% 169
2020
Q2 		$326K Buy
+10,000
New +$329K 0.05% 249
2020
Q1 		– Sell
-328,554
Closed -$13.1M – 328
2019
Q4 		$13.1M Hold
328,554
– – 1.22% 17
2019
Q3 		$13M Hold
328,554
– – 1.12% 15
2019
Q2 		$11.5M Buy
328,554
+38,337
+13% +$1.45M 0.9% 44
2019
Q1 		$12.3M Buy
+290,217
New +$12M 0.94% 40
2018
Q3 		– Sell
-30,200
Closed -$927K – 311
2018
Q2 		$927K Hold
30,200
– – 0.07% 216
2018
Q1 		$922K Sell
30,200
-467,058
-94% -$12.9M 0.07% 234
2017
Q4 		$14.2M Buy
497,258
+11,873
+2% +$323K 1.04% 21
2017
Q3 		$12.4M Sell
485,385
-307,211
-39% -$7.26M 0.85% 41
2017
Q2 		$13.6M Buy
792,596
+17,804
+2% +$299K 0.99% 16
2017
Q1 		$14.5M Sell
774,792
-220,718
-22% -$3.66M 1.01% 15
2016
Q4 		$12.2M Buy
+995,510
New +$11.5M 0.84% 34
2016
Q3 		– Sell
-1,335,337
Closed -$20M – 415
2016
Q2 		$20M Sell
1,335,337
-78,529
-6% -$1.16M 1.39% 2
2016
Q1 		$18.4M Buy
1,413,866
+76,600
+6% +$876K 1.23% 2
2015
Q4 		$15.7M Buy
1,337,266
+521,685
+64% +$6.59M 1.13% 1
2015
Q3 		$12.1M Buy
+815,581
New +$16.2M 0.86% 18

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

Bogle Investment Management's NRG Position: Q4 2020 in Review

Bogle Investment Management sold out of NRG Energy (NRG) in Q4 2020, closing a stake of 13,700 shares — an estimated $421K sold.

Bogle Investment Management first reported a position in NRG in Q3 2015 and held it in 17 quarters. The position peaked at $20M in Q2 2016. 482 funds tracked by Wall St. Rank hold NRG as of Q4 2020.

  • Bogle Investment Management reported no remaining NRG Energy position as of Q4 2020 after selling out during the quarter.
  • Bogle Investment Management sold 13,700 NRG Energy shares in Q4 2020, an estimated $421K.
  • Bogle Investment Management first reported a position in NRG Energy in Q3 2015 and held it in 17 quarters.
  • Bogle Investment Management's NRG Energy position peaked at $20M in Q2 2016.
  • 482 funds tracked by Wall St. Rank held NRG Energy as of Q4 2020.

Based on Bogle Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.