CIM
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CIM Investment Management’s NRG Energy NRG Stock Holding History

CIM 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
2021
Q1 		– Sell
-17,952
Closed -$674K – 318
2020
Q4 		$674K Sell
17,952
-298
-2% -$9.81K 0.22% 86
2020
Q3 		$561K Sell
18,250
-188
-1% -$6.21K 0.21% 98
2020
Q2 		$600K Hold
18,438
– – 0.24% 91
2020
Q1 		$503K Buy
18,438
+627
+4% +$21.6K 0.25% 89
2019
Q4 		$708K Hold
17,811
– – 0.28% 82
2019
Q3 		$705K Sell
17,811
-1,936
-10% -$70K 0.26% 67
2019
Q2 		$694K Buy
19,747
+790
+4% +$29.8K 0.25% 79
2019
Q1 		$805K Buy
+18,957
New +$785K 0.31% 56

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CIM Investment Management's NRG Position: Q1 2021 in Review

CIM Investment Management sold out of NRG Energy (NRG) in Q1 2021, closing a stake of 17,952 shares — an estimated $674K sold.

CIM Investment Management first reported a position in NRG in Q1 2019 and held it in 8 quarters. The position peaked at $805K in Q1 2019. 485 funds tracked by Wall St. Rank hold NRG as of Q1 2021.

  • CIM Investment Management reported no remaining NRG Energy position as of Q1 2021 after selling out during the quarter.
  • CIM Investment Management sold 17,952 NRG Energy shares in Q1 2021, an estimated $674K.
  • CIM Investment Management first reported a position in NRG Energy in Q1 2019 and held it in 8 quarters.
  • CIM Investment Management's NRG Energy position peaked at $805K in Q1 2019.
  • 485 funds tracked by Wall St. Rank held NRG Energy as of Q1 2021.

Based on CIM Investment Management's 13F filing for Q1 2021, filed 20 May 2021.