DC Investments Management’s NRG Energy NRG Stock Holding History

DC Investments Management’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
2022 Q1	–	Sell	-28,620	Closed	-$1.23M	–	59
2021 Q4	$1.23M	Hold	28,620	–	–	1.75%	20
2021 Q3	$1.17M	Hold	28,620	–	–	2.18%	13
2021 Q2	$1.15M	Sell	28,620 -74	-0.3%	-$2.68K	2.71%	10
2021 Q1	$1.08M	Buy	+28,694	New	+$1.14M	2.68%	16
2020 Q3	–	Sell	-7,200	Closed	-$234K	–	220
2020 Q2	$234K	Buy	+7,200	New	+$237K	0.09%	284
2018 Q4	–	Sell	-24,272	Closed	-$908K	–	291
2018 Q3	$908K	Buy	+24,272	New	+$814K	0.61%	9

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

BEP

Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return

LAM

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

PIP

Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

DC Investments Management's NRG Position: Q1 2022 in Review

DC Investments Management sold out of NRG Energy (NRG) in Q1 2022, closing a stake of 28,620 shares — an estimated $1.23M sold.

DC Investments Management first reported a position in NRG in Q3 2018 and held it in 6 quarters. The position peaked at $1.23M in Q4 2021. 539 funds tracked by Wall St. Rank hold NRG as of Q1 2022.

DC Investments Management reported no remaining NRG Energy position as of Q1 2022 after selling out during the quarter.
DC Investments Management sold 28,620 NRG Energy shares in Q1 2022, an estimated $1.23M.
DC Investments Management first reported a position in NRG Energy in Q3 2018 and held it in 6 quarters.
DC Investments Management's NRG Energy position peaked at $1.23M in Q4 2021.
539 funds tracked by Wall St. Rank held NRG Energy as of Q1 2022.

Based on DC Investments Management's 13F filing for Q1 2022, filed 13 May 2022.