Capitolis Advisors’s NRG Energy NRG Stock Holding History

Capitolis 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 Q1	–	Sell	-3,839	Closed	-$144K	–	526
2020 Q4	$144K	Buy	+3,839	New	+$126K	﹤0.01%	536

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

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

PIP

Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

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

Capitolis Advisors's NRG Position: Q1 2021 in Review

Capitolis Advisors sold out of NRG Energy (NRG) in Q1 2021, closing a stake of 3,839 shares — an estimated $144K sold.

Capitolis Advisors first reported a position in NRG in Q4 2020 and held it in 1 quarter. The position peaked at $144K in Q4 2020. 485 funds tracked by Wall St. Rank hold NRG as of Q1 2021.

Capitolis Advisors reported no remaining NRG Energy position as of Q1 2021 after selling out during the quarter.
Capitolis Advisors sold 3,839 NRG Energy shares in Q1 2021, an estimated $144K.
Capitolis Advisors first reported a position in NRG Energy in Q4 2020 and held it in 1 quarter.
Capitolis Advisors's NRG Energy position peaked at $144K in Q4 2020.
485 funds tracked by Wall St. Rank held NRG Energy as of Q1 2021.

Based on Capitolis Advisors's 13F filing for Q1 2021, filed 13 May 2021.