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FormulaFolio Investments’s NRG Energy NRG Stock Holding History

FormulaFolio Investments’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
Q1 		– Sell
-5,782
Closed -$217K – 687
2020
Q4 		$217K Buy
+5,782
New +$190K ﹤0.01% 615

Other funds holding NRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

FormulaFolio Investments's NRG Position: Q1 2021 in Review

FormulaFolio Investments sold out of NRG Energy (NRG) in Q1 2021, closing a stake of 5,782 shares — an estimated $217K sold.

FormulaFolio Investments first reported a position in NRG in Q4 2020 and held it in 1 quarter. The position peaked at $217K in Q4 2020. 485 funds tracked by Wall St. Rank hold NRG as of Q1 2021.

  • FormulaFolio Investments reported no remaining NRG Energy position as of Q1 2021 after selling out during the quarter.
  • FormulaFolio Investments sold 5,782 NRG Energy shares in Q1 2021, an estimated $217K.
  • FormulaFolio Investments first reported a position in NRG Energy in Q4 2020 and held it in 1 quarter.
  • FormulaFolio Investments's NRG Energy position peaked at $217K in Q4 2020.
  • 485 funds tracked by Wall St. Rank held NRG Energy as of Q1 2021.

Based on FormulaFolio Investments's 13F filing for Q1 2021, filed 28 May 2021.