Cognios Capital’s NRG Energy NRG Stock Holding History

Cognios 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
2020 Q2	–	Sell	-43,251	Closed	-$1.18M	–	154
2020 Q1	$1.18M	Buy	+43,251	New	+$1.49M	0.59%	81
2019 Q4	–	Sell	-49,528	Closed	-$1.96M	–	158
2019 Q3	$1.96M	Buy	+49,528	New	+$1.79M	0.72%	80

Other funds holding NRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BEP

Bluescape Energy Partners Dallas, Texas $297M AUM 14.75% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Cognios Capital's NRG Position: Q2 2020 in Review

Cognios Capital sold out of NRG Energy (NRG) in Q2 2020, closing a stake of 43,251 shares — an estimated $1.18M sold.

Cognios Capital first reported a position in NRG in Q3 2019 and held it in 2 quarters. The position peaked at $1.96M in Q3 2019. 468 funds tracked by Wall St. Rank hold NRG as of Q2 2020.

Cognios Capital reported no remaining NRG Energy position as of Q2 2020 after selling out during the quarter.
Cognios Capital sold 43,251 NRG Energy shares in Q2 2020, an estimated $1.18M.
Cognios Capital first reported a position in NRG Energy in Q3 2019 and held it in 2 quarters.
Cognios Capital's NRG Energy position peaked at $1.96M in Q3 2019.
468 funds tracked by Wall St. Rank held NRG Energy as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.