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DeepCurrents Investment Group’s NRG Energy NRG Stock Holding History

DeepCurrents Investment 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
2020
Q3 		– Sell
-52,002
Closed -$1.69M – 132
2020
Q2 		$1.69M Sell
52,002
-78,267
-60% -$2.58M 0.06% 88
2020
Q1 		$3.55M Sell
130,269
-5,428
-4% -$187K 0.17% 71
2019
Q4 		$5.39M Buy
+135,697
New +$5.37M 0.24% 61

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Fidelity Investments
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
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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DeepCurrents Investment Group's NRG Position: Q3 2020 in Review

DeepCurrents Investment Group sold out of NRG Energy (NRG) in Q3 2020, closing a stake of 52,002 shares — an estimated $1.69M sold.

DeepCurrents Investment Group first reported a position in NRG in Q4 2019 and held it in 3 quarters. The position peaked at $5.39M in Q4 2019. 461 funds tracked by Wall St. Rank hold NRG as of Q3 2020.

  • DeepCurrents Investment Group reported no remaining NRG Energy position as of Q3 2020 after selling out during the quarter.
  • DeepCurrents Investment Group sold 52,002 NRG Energy shares in Q3 2020, an estimated $1.69M.
  • DeepCurrents Investment Group first reported a position in NRG Energy in Q4 2019 and held it in 3 quarters.
  • DeepCurrents Investment Group's NRG Energy position peaked at $5.39M in Q4 2019.
  • 461 funds tracked by Wall St. Rank held NRG Energy as of Q3 2020.

Based on DeepCurrents Investment Group's 13F filing for Q3 2020, filed 16 Nov 2020.