Cowen and Company’s NRG Energy NRG Stock Holding History

Cowen and Company’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	-12,000	Closed	-$3K	–	608
2020 Q4	$3K	Buy	+12,000	New	+$395K	﹤0.01%	376

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Cowen and Company's NRG Position: Q1 2021 in Review

Cowen and Company sold out of NRG Energy (NRG) in Q1 2021, closing a stake of 8,632 shares — an estimated $324K sold.

Cowen and Company first reported a position in NRG in Q4 2020 and held it in 1 quarter. The position peaked at $324K in Q4 2020. 486 funds tracked by Wall St. Rank hold NRG as of Q1 2021.

Cowen and Company reported no remaining NRG Energy position as of Q1 2021 after selling out during the quarter.
Cowen and Company sold 8,632 NRG Energy shares in Q1 2021, an estimated $324K.
Cowen and Company first reported a position in NRG Energy in Q4 2020 and held it in 1 quarter.
Cowen and Company's NRG Energy position peaked at $324K in Q4 2020.
486 funds tracked by Wall St. Rank held NRG Energy as of Q1 2021.

Based on Cowen and Company's 13F filing for Q1 2021, filed 4 May 2021.