BP’s NRG Energy NRG Stock Holding History

BP’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	-25,600	Closed	-$834K	–	536
2020 Q2	$834K	Hold	25,600	–	–	0.03%	453
2020 Q1	$698K	Hold	25,600	–	–	0.03%	431
2019 Q4	$1.02M	Buy	+25,600	New	+$1.01M	0.03%	424
2019 Q3	–	Sell	-28,000	Closed	-$983K	–	543
2019 Q2	$983K	Sell	28,000 -8,000	-22%	-$302K	0.04%	416
2019 Q1	$1.53M	Hold	36,000	–	–	0.06%	313
2018 Q4	$1.43M	Hold	36,000	–	–	0.06%	315
2018 Q3	$1.35M	Hold	36,000	–	–	0.04%	393
2018 Q2	$1.1M	Hold	36,000	–	–	0.04%	442
2018 Q1	$1.1M	Buy	+36,000	New	+$997K	0.04%	395
2016 Q3	–	Sell	-273,000	Closed	-$4.09M	–	405
2016 Q2	$4.09M	Buy	+273,000	New	+$4.05M	0.16%	171

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

BP's NRG Position: Q3 2020 in Review

BP sold out of NRG Energy (NRG) in Q3 2020, closing a stake of 25,600 shares — an estimated $834K sold.

BP first reported a position in NRG in Q2 2016 and held it in 10 quarters. The position peaked at $4.09M in Q2 2016. 461 funds tracked by Wall St. Rank hold NRG as of Q3 2020.

BP reported no remaining NRG Energy position as of Q3 2020 after selling out during the quarter.
BP sold 25,600 NRG Energy shares in Q3 2020, an estimated $834K.
BP first reported a position in NRG Energy in Q2 2016 and held it in 10 quarters.
BP's NRG Energy position peaked at $4.09M in Q2 2016.
461 funds tracked by Wall St. Rank held NRG Energy as of Q3 2020.

Based on BP's 13F filing for Q3 2020, filed 30 Oct 2020.