Exane Derivatives’s NRG Energy NRG Stock Holding History

Exane Derivatives’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	$61K	Buy	1,598 +17	+1%	+$695	0.04%	302
2022 Q1	$60.6K	Sell	1,581 -355	-18%	-$13.8K	0.02%	548
2021 Q4	$83.4K	Buy	1,936 +66	+4%	+$2.59K	0.02%	451
2021 Q3	$76.4K	Sell	1,870 -246	-12%	-$10.5K	0.02%	569
2021 Q2	$86K	Sell	2,116 -11,462	-84%	-$415K	0.02%	563
2021 Q1	$512K	Buy	13,578 +13,569	+150,767%	+$540K	0.15%	142
2020 Q4	$338	Sell	9 -157	-95%	-$5.17K	﹤0.01%	770
2020 Q3	$5.1K	Hold	166	–	–	﹤0.01%	504
2020 Q2	$5.41K	Hold	166	–	–	﹤0.01%	445
2020 Q1	$4.53K	Sell	166 -16,512	-99%	-$569K	﹤0.01%	458
2019 Q4	$636K	Buy	+16,678	New	+$660K	0.12%	140
2019 Q2	–	Sell	-25,223	Closed	-$1.07M	–	698
2019 Q1	$1.07M	Buy	+25,223	New	+$1.04M	0.21%	105
2016 Q3	–	Sell	-10,017	Closed	-$150K	–	650
2016 Q2	$150K	Sell	10,017 -23,928	-70%	-$355K	0.02%	218
2016 Q1	$442K	Sell	33,945 -115	-0.3%	-$1.31K	0.06%	144
2015 Q4	$401K	Sell	34,060 -3,230	-9%	-$40.8K	0.05%	131
2015 Q3	$554K	Buy	37,290 +1,456	+4%	+$28.9K	0.07%	121
2015 Q2	$820K	Buy	35,834 +3,041	+9%	+$76K	0.09%	106
2015 Q1	$826K	Buy	32,793 +10,060	+44%	+$254K	0.09%	107
2014 Q4	$613K	Buy	+22,733	New	+$673K	0.08%	128

Other funds holding NRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Exane Derivatives's NRG Position: Q2 2022 in Review

Exane Derivatives increased its NRG Energy (NRG) stake by 1.1% in Q2 2022, buying an estimated $695 and bringing the position to 1,598 shares worth $61K. The position accounts for 0.04% of the portfolio, ranked #302.

Exane Derivatives first reported a position in NRG in Q4 2014 and has held it in 19 quarters since. The position peaked at $1.07M in Q1 2019. 558 funds tracked by Wall St. Rank hold NRG as of Q2 2022.

Exane Derivatives held 1,598 shares of NRG Energy worth $61K as of Q2 2022.
Exane Derivatives bought 17 NRG Energy shares in Q2 2022, an estimated $695.
NRG Energy made up 0.04% of Exane Derivatives's portfolio in Q2 2022, its #302 holding.
Exane Derivatives first reported a position in NRG Energy in Q4 2014 and has held it in 19 quarters since.
Exane Derivatives's NRG Energy position peaked at $1.07M in Q1 2019.
558 funds tracked by Wall St. Rank held NRG Energy as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.