First Mercantile Trust’s NRG Energy NRG Stock Holding History

First Mercantile Trust’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	$270K	Sell	6,598 -190	-3%	-$8.08K	0.04%	308
2021 Q2	$274K	Sell	6,788 -281	-4%	-$10.2K	0.03%	314
2021 Q1	$266K	Buy	7,069 +5,961	+538%	+$237K	0.03%	330
2020 Q4	$42K	Sell	1,108 -64	-5%	-$2.11K	﹤0.01%	797
2020 Q3	$37K	Buy	1,172 +151	+15%	+$4.99K	﹤0.01%	803
2020 Q2	$33K	Buy	+1,021	New	+$33.6K	﹤0.01%	801
2014 Q4	–	Sell	-20,000	Closed	-$610K	–	1130
2014 Q3	$610K	Buy	20,000 +6,110	+44%	+$191K	0.05%	469
2014 Q2	$516K	Buy	13,890 +1,140	+9%	+$39.2K	0.04%	513
2014 Q1	$405K	Sell	12,750 -950	-7%	-$27.3K	0.03%	651
2013 Q4	$393K	Sell	13,700 -2,350	-15%	-$65.7K	0.03%	624
2013 Q3	$439K	Sell	16,050 -1,550	-9%	-$41.9K	0.04%	594
2013 Q2	$470K	Buy	+17,600	New	+$473K	0.04%	563

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

First Mercantile Trust's NRG Position: Q3 2021 in Review

First Mercantile Trust reduced its NRG Energy (NRG) stake by 2.8% in Q3 2021, selling an estimated $8.08K and leaving 6,598 shares worth $270K. The position accounts for 0.04% of the portfolio, ranked #308.

First Mercantile Trust first reported a position in NRG in Q2 2013 and has held it in 12 quarters since. The position peaked at $610K in Q3 2014. 514 funds tracked by Wall St. Rank hold NRG as of Q3 2021.

First Mercantile Trust held 6,598 shares of NRG Energy worth $270K as of Q3 2021.
First Mercantile Trust sold 190 NRG Energy shares in Q3 2021, an estimated $8.08K.
NRG Energy made up 0.04% of First Mercantile Trust's portfolio in Q3 2021, its #308 holding.
First Mercantile Trust first reported a position in NRG Energy in Q2 2013 and has held it in 12 quarters since.
First Mercantile Trust's NRG Energy position peaked at $610K in Q3 2014.
514 funds tracked by Wall St. Rank held NRG Energy as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.