EMG
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ETF Managers Group’s NRG Energy NRG Stock Holding History

ETF Managers 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
2022
Q2 		– Sell
-81,745
Closed -$3.11M – 823
2022
Q1 		$3.11M Buy
+81,745
New +$3.19M 0.06% 165
2021
Q3 		– Sell
-18,778
Closed -$746K – 707
2021
Q2 		$746K Buy
+18,778
New +$680K 0.01% 307

Other funds holding NRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

ETF Managers Group's NRG Position: Q2 2022 in Review

ETF Managers Group sold out of NRG Energy (NRG) in Q2 2022, closing a stake of 81,745 shares — an estimated $3.11M sold.

ETF Managers Group first reported a position in NRG in Q2 2021 and held it in 2 quarters. The position peaked at $3.11M in Q1 2022. 558 funds tracked by Wall St. Rank hold NRG as of Q2 2022.

  • ETF Managers Group reported no remaining NRG Energy position as of Q2 2022 after selling out during the quarter.
  • ETF Managers Group sold 81,745 NRG Energy shares in Q2 2022, an estimated $3.11M.
  • ETF Managers Group first reported a position in NRG Energy in Q2 2021 and held it in 2 quarters.
  • ETF Managers Group's NRG Energy position peaked at $3.11M in Q1 2022.
  • 558 funds tracked by Wall St. Rank held NRG Energy as of Q2 2022.

Based on ETF Managers Group's 13F filing for Q2 2022, filed 15 Aug 2022.