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Fort Washington Investment Advisors’s NRG Energy NRG Stock Holding History

Fort Washington Investment Advisors’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
-11,877
Closed -$456K – 470
2022
Q1 		$456K Buy
11,877
+1,200
+11% +$46.8K ﹤0.01% 407
2021
Q4 		$460K Buy
10,677
+1,900
+22% +$74.6K ﹤0.01% 417
2021
Q3 		$358K Sell
8,777
-5,100
-37% -$217K ﹤0.01% 441
2021
Q2 		$559K Buy
13,877
+5,600
+68% +$203K ﹤0.01% 379
2021
Q1 		$312K Buy
8,277
+177
+2% +$7.04K ﹤0.01% 440
2020
Q4 		$304K Sell
8,100
-4,900
-38% -$161K ﹤0.01% 444
2020
Q3 		$400K Buy
13,000
+4,700
+57% +$155K ﹤0.01% 392
2020
Q2 		$270K Buy
+8,300
New +$273K ﹤0.01% 450

Other funds holding NRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $30.8B AUM 11.29% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Fort Washington Investment Advisors's NRG Position: Q2 2022 in Review

Fort Washington Investment Advisors sold out of NRG Energy (NRG) in Q2 2022, closing a stake of 11,877 shares — an estimated $456K sold.

Fort Washington Investment Advisors first reported a position in NRG in Q2 2020 and held it in 8 quarters. The position peaked at $559K in Q2 2021. 559 funds tracked by Wall St. Rank hold NRG as of Q2 2022.

  • Fort Washington Investment Advisors reported no remaining NRG Energy position as of Q2 2022 after selling out during the quarter.
  • Fort Washington Investment Advisors sold 11,877 NRG Energy shares in Q2 2022, an estimated $456K.
  • Fort Washington Investment Advisors first reported a position in NRG Energy in Q2 2020 and held it in 8 quarters.
  • Fort Washington Investment Advisors's NRG Energy position peaked at $559K in Q2 2021.
  • 559 funds tracked by Wall St. Rank held NRG Energy as of Q2 2022.

Based on Fort Washington Investment Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.