EFSCE
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $297M AUM 14.75% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $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. 515 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.
  • 515 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.