First Quadrant’s NRG Energy NRG Stock Holding History

First Quadrant’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 Q1	–	Sell	-1,349	Closed	-$58K	–	396
2021 Q4	$58K	Hold	1,349	–	–	0.01%	394
2021 Q3	$55K	Buy	1,349 +967	+253%	+$41.1K	0.01%	405
2021 Q2	$15K	Sell	382 -658	-63%	-$23.8K	﹤0.01%	500
2021 Q1	$39K	Buy	1,040 +722	+227%	+$28.7K	﹤0.01%	475
2020 Q4	$12K	Sell	318 -3,363	-91%	-$111K	﹤0.01%	562
2020 Q3	$113K	Sell	3,681 -2,753	-43%	-$91K	0.01%	417
2020 Q2	$209K	Buy	+6,434	New	+$212K	0.03%	420
2019 Q4	–	Sell	-3,189	Closed	-$126K	–	605
2019 Q3	$126K	Sell	3,189 -10,301	-76%	-$372K	0.01%	466
2019 Q2	$474K	Sell	13,490 -119,836	-90%	-$4.52M	0.03%	410
2019 Q1	$5.66M	Buy	133,326 +56,565	+74%	+$2.34M	0.43%	50
2018 Q4	$3.04M	Buy	76,761 +4,176	+6%	+$160K	0.24%	94
2018 Q3	$2.71M	Buy	+72,585	New	+$2.43M	0.06%	268
2015 Q4	–	Sell	-1,900	Closed	-$28K	–	814
2015 Q3	$28K	Hold	1,900	–	–	﹤0.01%	721
2015 Q2	$43K	Sell	1,900 -1,400	-42%	-$35K	﹤0.01%	690
2015 Q1	$83K	Hold	3,300	–	–	﹤0.01%	598
2014 Q4	$89K	Hold	3,300	–	–	﹤0.01%	608
2014 Q3	$101K	Hold	3,300	–	–	﹤0.01%	619
2014 Q2	$123K	Hold	3,300	–	–	﹤0.01%	619
2014 Q1	$105K	Hold	3,300	–	–	﹤0.01%	582
2013 Q4	$95K	Hold	3,300	–	–	﹤0.01%	624
2013 Q3	$90K	Hold	3,300	–	–	﹤0.01%	618
2013 Q2	$88K	Buy	+3,300	New	+$88.8K	﹤0.01%	617

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

BEP

Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

PIP

Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

First Quadrant's NRG Position: Q1 2022 in Review

First Quadrant sold out of NRG Energy (NRG) in Q1 2022, closing a stake of 1,349 shares — an estimated $58K sold.

First Quadrant first reported a position in NRG in Q2 2013 and held it in 22 quarters. The position peaked at $5.66M in Q1 2019. 539 funds tracked by Wall St. Rank hold NRG as of Q1 2022.

First Quadrant reported no remaining NRG Energy position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 1,349 NRG Energy shares in Q1 2022, an estimated $58K.
First Quadrant first reported a position in NRG Energy in Q2 2013 and held it in 22 quarters.
First Quadrant's NRG Energy position peaked at $5.66M in Q1 2019.
539 funds tracked by Wall St. Rank held NRG Energy as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.