Colony Group’s NRG Energy NRG Stock Holding History

Colony Group’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 Q4	–	Sell	-24,126	Closed	-$985K	–	841
2021 Q3	$985K	Buy	+24,126	New	+$1.03M	0.02%	430

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

Pzena Investment Management New York $30.8B AUM 11.29% 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

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

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

LAM

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

Colony Group's NRG Position: Q4 2021 in Review

Colony Group sold out of NRG Energy (NRG) in Q4 2021, closing a stake of 24,126 shares — an estimated $985K sold.

Colony Group first reported a position in NRG in Q3 2021 and held it in 1 quarter. The position peaked at $985K in Q3 2021. 511 funds tracked by Wall St. Rank hold NRG as of Q4 2021.

Colony Group reported no remaining NRG Energy position as of Q4 2021 after selling out during the quarter.
Colony Group sold 24,126 NRG Energy shares in Q4 2021, an estimated $985K.
Colony Group first reported a position in NRG Energy in Q3 2021 and held it in 1 quarter.
Colony Group's NRG Energy position peaked at $985K in Q3 2021.
511 funds tracked by Wall St. Rank held NRG Energy as of Q4 2021.

Based on Colony Group's 13F filing for Q4 2021, filed 15 Feb 2022.