Enterprise Financial Services Corp (EFSC)’s NRG Energy NRG Stock Holding History

Enterprise Financial Services Corp (EFSC)’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 Q3	–	Sell	-100	Closed	-$4K	–	928
2021 Q2	$4K	Hold	100	–	–	﹤0.01%	994
2021 Q1	$4K	Hold	100	–	–	﹤0.01%	1003
2020 Q4	$4K	Hold	100	–	–	﹤0.01%	944
2020 Q3	$3K	Hold	100	–	–	﹤0.01%	986
2020 Q2	$3K	Hold	100	–	–	﹤0.01%	985
2020 Q1	$3K	Buy	+100	New	+$3.44K	﹤0.01%	922
2017 Q2	–	Sell	-228	Closed	-$4K	–	1013
2017 Q1	$4K	Hold	228	–	–	﹤0.01%	807
2016 Q4	$3K	Hold	228	–	–	﹤0.01%	856
2016 Q3	$3K	Hold	228	–	–	﹤0.01%	821
2016 Q2	$3K	Hold	228	–	–	﹤0.01%	790
2016 Q1	$3K	Buy	+228	New	+$2.61K	﹤0.01%	803
2015 Q2	–	Sell	-57	Closed	-$1K	–	1169
2015 Q1	$1K	Sell	57 -42	-42%	-$1.06K	﹤0.01%	1166
2014 Q4	$3K	Sell	99 -173	-64%	-$5.12K	﹤0.01%	938
2014 Q3	$8K	Hold	272	–	–	0.01%	655
2014 Q2	$10K	Hold	272	–	–	0.01%	625
2014 Q1	$9K	Hold	272	–	–	0.01%	650
2013 Q4	$8K	Hold	272	–	–	﹤0.01%	645
2013 Q3	$8K	Buy	272 +28	+11%	+$757	0.01%	621
2013 Q2	$7K	Buy	+244	New	+$6.56K	﹤0.01%	541

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

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

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

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

BEP

Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 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

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

Enterprise Financial Services Corp (EFSC)'s NRG Position: Q3 2021 in Review

Enterprise Financial Services Corp (EFSC) sold out of NRG Energy (NRG) in Q3 2021, closing a stake of 100 shares — an estimated $4K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in NRG in Q2 2013 and held it in 19 quarters. The position peaked at $10K in Q2 2014. 514 funds tracked by Wall St. Rank hold NRG as of Q3 2021.

Enterprise Financial Services Corp (EFSC) reported no remaining NRG Energy position as of Q3 2021 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 100 NRG Energy shares in Q3 2021, an estimated $4K.
Enterprise Financial Services Corp (EFSC) first reported a position in NRG Energy in Q2 2013 and held it in 19 quarters.
Enterprise Financial Services Corp (EFSC)'s NRG Energy position peaked at $10K in Q2 2014.
514 funds tracked by Wall St. Rank held NRG Energy as of Q3 2021.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2021, filed 15 Nov 2021.