CSat Investment Advisory’s NRG Energy NRG Stock Holding History

CSat Investment Advisory’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	$74K	Sell	1,949 -227	-10%	-$9.03K	0.06%	115
2020 Q4	$82K	Sell	2,176 -2,436	-53%	-$80.2K	0.08%	94
2020 Q3	$142K	Buy	4,612 +610	+15%	+$20.2K	0.01%	345
2020 Q2	$130K	Buy	4,002 +2,578	+181%	+$84.9K	0.02%	394
2020 Q1	$38K	Buy	1,424 +20	+1%	+$689	0.01%	593
2019 Q4	$55K	Buy	1,404 +142	+11%	+$5.62K	0.01%	602
2019 Q3	$50K	Sell	1,262 -50	-4%	-$1.81K	0.02%	549
2019 Q2	$46K	Buy	1,312 +737	+128%	+$27.8K	0.02%	577
2019 Q1	$24K	Buy	575 +88	+18%	+$3.64K	0.01%	277
2018 Q4	$19K	Sell	487 -77	-14%	-$2.95K	0.01%	297
2018 Q3	$21K	Buy	564 +39	+7%	+$1.31K	0.01%	218
2018 Q2	$16K	Buy	+525	New	+$17K	0.01%	248

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

CSat Investment Advisory's NRG Position: Q1 2021 in Review

CSat Investment Advisory reduced its NRG Energy (NRG) stake by 10% in Q1 2021, selling an estimated $9.03K and leaving 1,949 shares worth $74K. The position accounts for 0.06% of the portfolio, ranked #115.

CSat Investment Advisory first reported a position in NRG in Q2 2018 and has held it in 12 quarters since. The position peaked at $142K in Q3 2020. 486 funds tracked by Wall St. Rank hold NRG as of Q1 2021.

CSat Investment Advisory held 1,949 shares of NRG Energy worth $74K as of Q1 2021.
CSat Investment Advisory sold 227 NRG Energy shares in Q1 2021, an estimated $9.03K.
NRG Energy made up 0.06% of CSat Investment Advisory's portfolio in Q1 2021, its #115 holding.
CSat Investment Advisory first reported a position in NRG Energy in Q2 2018 and has held it in 12 quarters since.
CSat Investment Advisory's NRG Energy position peaked at $142K in Q3 2020.
486 funds tracked by Wall St. Rank held NRG Energy as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.