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City Holding Co’s NRG Energy NRG Stock Holding History

City Holding Co’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
-8
Closed – – 548
2020
Q4 		$0 Hold
8
– – ﹤0.01% 528
2020
Q3 		$0 Hold
8
– – ﹤0.01% 508
2020
Q2 		$0 Hold
8
– – ﹤0.01% 494
2020
Q1 		$0 Hold
8
– – ﹤0.01% 502
2019
Q4 		$0 Hold
8
– – ﹤0.01% 498
2019
Q3 		$0 Hold
8
– – ﹤0.01% 515
2019
Q2 		$0 Hold
8
– – ﹤0.01% 513
2019
Q1 		$0 Hold
8
– – ﹤0.01% 501
2018
Q4 		$0 Hold
8
– – ﹤0.01% 515
2018
Q3 		$0 Buy
+8
New +$268 ﹤0.01% 541

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

City Holding Co's NRG Position: Q1 2021 in Review

City Holding Co sold out of NRG Energy (NRG) in Q1 2021, closing a stake of 8 shares.

City Holding Co first reported a position in NRG in Q3 2018 and held it in 10 quarters. The position peaked at $0 in Q4 2020. 486 funds tracked by Wall St. Rank hold NRG as of Q1 2021.

  • City Holding Co reported no remaining NRG Energy position as of Q1 2021 after selling out during the quarter.
  • City Holding Co sold 8 NRG Energy shares in Q1 2021.
  • City Holding Co first reported a position in NRG Energy in Q3 2018 and held it in 10 quarters.
  • City Holding Co's NRG Energy position peaked at $0 in Q4 2020.
  • 486 funds tracked by Wall St. Rank held NRG Energy as of Q1 2021.

Based on City Holding Co's 13F filing for Q1 2021, filed 15 Apr 2021.