Cadence Capital Management’s NRG Energy NRG Stock Holding History

Cadence 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
2020 Q3	–	Sell	-34,465	Closed	-$1.12M	–	366
2020 Q2	$1.12M	Buy	34,465 +899	+3%	+$29.6K	0.16%	193
2020 Q1	$915K	Buy	33,566 +2,577	+8%	+$88.8K	0.16%	208
2019 Q4	$1.23M	Sell	30,989 -9,088	-23%	-$359K	0.13%	220
2019 Q3	$1.59M	Sell	40,077 -806	-2%	-$29.1K	0.23%	180
2019 Q2	$1.44M	Hold	40,883	–	–	0.14%	214
2019 Q1	$1.74M	Hold	40,883	–	–	0.16%	193
2018 Q4	$1.62M	Sell	40,883 -1,123	-3%	-$43K	0.16%	193
2018 Q3	$1.57M	Sell	42,006 -1,335	-3%	-$44.8K	0.09%	325
2018 Q2	$1.33M	Hold	43,341	–	–	0.08%	325
2018 Q1	$1.32M	Sell	43,341 -706	-2%	-$19.6K	0.09%	339
2017 Q4	$1.25M	Buy	+44,047	New	+$1.2M	0.08%	342
2016 Q2	–	Sell	-13,755	Closed	-$179K	–	633
2016 Q1	$179K	Buy	+13,755	New	+$157K	0.01%	606
2015 Q4	–	Sell	-21,540	Closed	-$320K	–	638
2015 Q3	$320K	Sell	21,540 -11,892	-36%	-$236K	0.02%	517
2015 Q2	$765K	Buy	33,432 +13,964	+72%	+$349K	0.04%	471
2015 Q1	$490K	Buy	+19,468	New	+$492K	0.03%	505

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

Cadence Capital Management's NRG Position: Q3 2020 in Review

Cadence Capital Management sold out of NRG Energy (NRG) in Q3 2020, closing a stake of 34,465 shares — an estimated $1.12M sold.

Cadence Capital Management first reported a position in NRG in Q1 2015 and held it in 15 quarters. The position peaked at $1.74M in Q1 2019. 461 funds tracked by Wall St. Rank hold NRG as of Q3 2020.

Cadence Capital Management reported no remaining NRG Energy position as of Q3 2020 after selling out during the quarter.
Cadence Capital Management sold 34,465 NRG Energy shares in Q3 2020, an estimated $1.12M.
Cadence Capital Management first reported a position in NRG Energy in Q1 2015 and held it in 15 quarters.
Cadence Capital Management's NRG Energy position peaked at $1.74M in Q1 2019.
461 funds tracked by Wall St. Rank held NRG Energy as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.