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Eaton Vance Management’s NRG Energy NRG Stock Holding History

Eaton Vance 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
Q3 		$7.38M Buy
192,769
+153,643
+393% +$6.13M 0.01% 677
2022
Q2 		$1.49M Sell
39,126
-2,894
-7% -$118K ﹤0.01% 1167
2022
Q1 		$1.61M Sell
42,020
-59,751
-59% -$2.33M ﹤0.01% 1244
2021
Q4 		$4.38M Sell
101,771
-92,447
-48% -$3.63M 0.01% 814
2021
Q3 		$7.81M Sell
194,218
-11
-0% -$468 0.01% 616
2021
Q2 		$7.83M Buy
194,229
+2,589
+1% +$93.8K 0.01% 659
2021
Q1 		$7.23M Buy
191,640
+62,718
+49% +$2.5M 0.01% 643
2020
Q4 		$4.84M Sell
128,922
-46,939
-27% -$1.55M 0.01% 718
2020
Q3 		$5.41M Sell
175,861
-199
-0.1% -$6.58K 0.01% 611
2020
Q2 		$5.73M Buy
176,060
+6,421
+4% +$211K 0.01% 579
2020
Q1 		$4.62M Buy
169,639
+121,069
+249% +$4.17M 0.01% 562
2019
Q4 		$1.93M Buy
48,570
+286
+0.6% +$11.3K ﹤0.01% 841
2019
Q3 		$1.91M Buy
48,284
+86
+0.2% +$3.11K ﹤0.01% 819
2019
Q2 		$1.69M Buy
48,198
+413
+0.9% +$15.6K ﹤0.01% 834
2019
Q1 		$2.03M Sell
47,785
-7,927
-14% -$328K ﹤0.01% 768
2018
Q4 		$2.21M Sell
55,712
-140
-0.3% -$5.36K 0.01% 699
2018
Q3 		$2.09M Hold
55,852
– – ﹤0.01% 753
2018
Q2 		$1.72M Sell
55,852
-54,492
-49% -$1.76M ﹤0.01% 772
2018
Q1 		$3.37M Buy
110,344
+55,172
+100% +$1.53M ﹤0.01% 741
2017
Q4 		$1.57M Buy
+55,172
New +$1.5M ﹤0.01% 747
2015
Q2 		– Sell
-41,566
Closed -$1.05M – 944
2015
Q1 		$1.05M Hold
41,566
– – ﹤0.01% 672
2014
Q4 		$1.12M Hold
41,566
– – ﹤0.01% 641
2014
Q3 		$1.27M Sell
41,566
-1,705
-4% -$53.2K ﹤0.01% 595
2014
Q2 		$1.61M Buy
+43,271
New +$1.49M ﹤0.01% 578

Other funds holding NRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Eaton Vance Management's NRG Position: Q3 2022 in Review

Eaton Vance Management increased its NRG Energy (NRG) stake by 393% in Q3 2022, buying an estimated $6.13M and bringing the position to 192,769 shares worth $7.38M. The position accounts for 0.01% of the portfolio, ranked #677.

Eaton Vance Management first reported a position in NRG in Q2 2014 and has held it in 24 quarters since. The position peaked at $7.83M in Q2 2021. 561 funds tracked by Wall St. Rank hold NRG as of Q3 2022.

  • Eaton Vance Management held 192,769 shares of NRG Energy worth $7.38M as of Q3 2022.
  • Eaton Vance Management bought 153,643 NRG Energy shares in Q3 2022, an estimated $6.13M.
  • NRG Energy made up 0.01% of Eaton Vance Management's portfolio in Q3 2022, its #677 holding.
  • Eaton Vance Management first reported a position in NRG Energy in Q2 2014 and has held it in 24 quarters since.
  • Eaton Vance Management's NRG Energy position peaked at $7.83M in Q2 2021.
  • 561 funds tracked by Wall St. Rank held NRG Energy as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.