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Corient Capital Partners’s NRG Energy NRG Stock Holding History

Corient Capital Partners’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
Q4 		– Sell
-10,369
Closed -$318K – 553
2020
Q3 		$318K Sell
10,369
-1,034
-9% -$34.2K 0.04% 330
2020
Q2 		$371K Sell
11,403
-2,492
-18% -$82.1K 0.05% 296
2020
Q1 		$379K Sell
13,895
-5,422
-28% -$187K 0.06% 262
2019
Q4 		$768K Sell
19,317
-2,463
-11% -$97.4K 0.1% 212
2019
Q3 		$863K Sell
21,780
-8,336
-28% -$301K 0.12% 183
2019
Q2 		$1.06M Sell
30,116
-12,026
-29% -$453K 0.16% 159
2019
Q1 		$1.79M Buy
+42,142
New +$1.74M 0.29% 100

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Corient Capital Partners's NRG Position: Q4 2020 in Review

Corient Capital Partners sold out of NRG Energy (NRG) in Q4 2020, closing a stake of 10,369 shares — an estimated $318K sold.

Corient Capital Partners first reported a position in NRG in Q1 2019 and held it in 7 quarters. The position peaked at $1.79M in Q1 2019. 483 funds tracked by Wall St. Rank hold NRG as of Q4 2020.

  • Corient Capital Partners reported no remaining NRG Energy position as of Q4 2020 after selling out during the quarter.
  • Corient Capital Partners sold 10,369 NRG Energy shares in Q4 2020, an estimated $318K.
  • Corient Capital Partners first reported a position in NRG Energy in Q1 2019 and held it in 7 quarters.
  • Corient Capital Partners's NRG Energy position peaked at $1.79M in Q1 2019.
  • 483 funds tracked by Wall St. Rank held NRG Energy as of Q4 2020.

Based on Corient Capital Partners's 13F filing for Q4 2020, filed 12 Feb 2021.