Bowling Portfolio Management’s NRG Energy NRG Stock Holding History

Bowling Portfolio 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 Q3	–	Sell	-15,873	Closed	-$517K	–	461
2020 Q2	$517K	Sell	15,873 -1,209	-7%	-$39.8K	0.11%	237
2020 Q1	$466K	Sell	17,082 -25,617	-60%	-$882K	0.11%	243
2019 Q4	$1.7M	Buy	+42,699	New	+$1.69M	0.29%	95
2019 Q2	–	Sell	-45,835	Closed	-$1.95M	–	373
2019 Q1	$1.95M	Sell	45,835 -714	-2%	-$29.6K	0.31%	101
2018 Q4	$1.84M	Sell	46,549 -4,709	-9%	-$180K	0.33%	94
2018 Q3	$1.92M	Buy	51,258 +15,449	+43%	+$518K	0.27%	124
2018 Q2	$1.1M	Buy	+35,809	New	+$1.16M	0.15%	221
2017 Q3	–	Sell	-122,112	Closed	-$2.1M	–	396
2017 Q2	$2.1M	Buy	+122,112	New	+$2.05M	0.31%	96

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bowling Portfolio Management's NRG Position: Q3 2020 in Review

Bowling Portfolio Management sold out of NRG Energy (NRG) in Q3 2020, closing a stake of 15,873 shares — an estimated $517K sold.

Bowling Portfolio Management first reported a position in NRG in Q2 2017 and held it in 8 quarters. The position peaked at $2.1M in Q2 2017. 461 funds tracked by Wall St. Rank hold NRG as of Q3 2020.

Bowling Portfolio Management reported no remaining NRG Energy position as of Q3 2020 after selling out during the quarter.
Bowling Portfolio Management sold 15,873 NRG Energy shares in Q3 2020, an estimated $517K.
Bowling Portfolio Management first reported a position in NRG Energy in Q2 2017 and held it in 8 quarters.
Bowling Portfolio Management's NRG Energy position peaked at $2.1M in Q2 2017.
461 funds tracked by Wall St. Rank held NRG Energy as of Q3 2020.

Based on Bowling Portfolio Management's 13F filing for Q3 2020, filed 15 Oct 2020.