Cipher Capital’s NRG Energy NRG Stock Holding History

Cipher Capital’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
2022 Q4	–	Sell	-63,547	Closed	-$2.43M	–	591
2022 Q3	$2.43M	Buy	+63,547	New	+$2.53M	0.39%	86
2021 Q2	–	Sell	-13,216	Closed	-$499K	–	472
2021 Q1	$499K	Buy	+13,216	New	+$526K	0.06%	366
2020 Q2	–	Sell	-10,215	Closed	-$278K	–	565
2020 Q1	$278K	Sell	10,215 -19,226	-65%	-$662K	0.1%	293
2019 Q4	$1.17M	Sell	29,441 -114,341	-80%	-$4.52M	0.08%	289
2019 Q3	$5.69M	Buy	+143,782	New	+$5.2M	0.45%	59
2019 Q1	–	Sell	-6,309	Closed	-$250K	–	633
2018 Q4	$250K	Buy	+6,309	New	+$241K	0.04%	443
2018 Q3	–	Sell	-9,191	Closed	-$282K	–	569
2018 Q2	$282K	Sell	9,191 -7,212	-44%	-$233K	0.06%	367
2018 Q1	$500K	Sell	16,403 -23,585	-59%	-$653K	0.06%	404
2017 Q4	$1.14M	Buy	+39,988	New	+$1.09M	0.09%	337
2017 Q3	–	Sell	-70,682	Closed	-$1.22M	–	648
2017 Q2	$1.22M	Buy	+70,682	New	+$1.19M	0.1%	344
2016 Q4	–	Sell	-11,816	Closed	-$133K	–	678
2016 Q3	$133K	Buy	+11,816	New	+$154K	0.01%	627
2015 Q4	–	Sell	-206,613	Closed	-$3.07M	–	611
2015 Q3	$3.07M	Buy	+206,613	New	+$4.1M	0.43%	58
2015 Q2	–	Sell	-74,087	Closed	-$1.87M	–	582
2015 Q1	$1.87M	Buy	74,087 +2,380	+3%	+$60.1K	0.31%	103
2014 Q4	$1.93M	Buy	71,707 +57,926	+420%	+$1.71M	0.5%	50
2014 Q3	$420K	Buy	13,781 +1,896	+16%	+$59.2K	0.11%	251
2014 Q2	$442K	Buy	+11,885	New	+$409K	0.14%	237
2013 Q3	–	Sell	-9,995	Closed	-$267K	–	223
2013 Q2	$267K	Buy	+9,995	New	+$269K	0.65%	67

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cipher Capital's NRG Position: Q4 2022 in Review

Cipher Capital sold out of NRG Energy (NRG) in Q4 2022, closing a stake of 63,547 shares — an estimated $2.43M sold.

Cipher Capital first reported a position in NRG in Q2 2013 and held it in 17 quarters. The position peaked at $5.69M in Q3 2019. 579 funds tracked by Wall St. Rank hold NRG as of Q4 2022.

Cipher Capital reported no remaining NRG Energy position as of Q4 2022 after selling out during the quarter.
Cipher Capital sold 63,547 NRG Energy shares in Q4 2022, an estimated $2.43M.
Cipher Capital first reported a position in NRG Energy in Q2 2013 and held it in 17 quarters.
Cipher Capital's NRG Energy position peaked at $5.69M in Q3 2019.
579 funds tracked by Wall St. Rank held NRG Energy as of Q4 2022.

Based on Cipher Capital's 13F filing for Q4 2022, filed 13 Feb 2023.