Gemmer Asset Management’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-609
| Closed | -$23K | – | 791 |
|
|
2022
Q1 | $23K | Hold |
609
| – | – | ﹤0.01% | 455 |
|
|
2021
Q4 | $26K | Hold |
609
| – | – | ﹤0.01% | 434 |
|
|
2021
Q3 | $25K | Hold |
609
| – | – | ﹤0.01% | 413 |
|
|
2021
Q2 | $25K | Hold |
609
| – | – | ﹤0.01% | 471 |
|
|
2021
Q1 | $23K | Hold |
609
| – | – | ﹤0.01% | 467 |
|
|
2020
Q4 | $23K | Hold |
609
| – | – | ﹤0.01% | 411 |
|
|
2020
Q3 | $19K | Hold |
609
| – | – | ﹤0.01% | 412 |
|
|
2020
Q2 | $20K | Hold |
609
| – | – | ﹤0.01% | 380 |
|
|
2020
Q1 | $17K | Hold |
609
| – | – | ﹤0.01% | 375 |
|
|
2019
Q4 | $24K | Hold |
609
| – | – | 0.01% | 354 |
|
|
2019
Q3 | $24K | Hold |
609
| – | – | 0.01% | 343 |
|
|
2019
Q2 | $21K | Hold |
609
| – | – | 0.01% | 373 |
|
|
2019
Q1 | $26K | Hold |
609
| – | – | 0.01% | 326 |
|
|
2018
Q4 | $24K | Hold |
609
| – | – | 0.01% | 298 |
|
|
2018
Q3 | $23K | Hold |
609
| – | – | 0.01% | 353 |
|
|
2018
Q2 | $19K | Hold |
609
| – | – | 0.01% | 436 |
|
|
2018
Q1 | $19K | Hold |
609
| – | – | 0.01% | 425 |
|
|
2017
Q4 | $17K | Hold |
609
| – | – | 0.01% | 486 |
|
|
2017
Q3 | $16K | Hold |
609
| – | – | 0.01% | 475 |
|
|
2017
Q2 | $10K | Hold |
609
| – | – | ﹤0.01% | 650 |
|
|
2017
Q1 | $11K | Hold |
609
| – | – | ﹤0.01% | 609 |
|
|
2016
Q4 | $7K | Sell |
609
-234
| -28% | -$2.69K | ﹤0.01% | 782 |
|
|
2016
Q3 | $9K | Buy |
843
+3
| +0.4% | +$39 | ﹤0.01% | 642 |
|
|
2016
Q2 | $13K | Hold |
840
| – | – | 0.01% | 455 |
|
|
2016
Q1 | $10K | Sell |
840
-467
| -36% | -$5.34K | 0.01% | 538 |
|
|
2015
Q4 | $15K | Buy |
+1,307
| New | +$16.5K | 0.01% | 393 |
|
|
2015
Q3 | – | Sell |
-186
| Closed | -$4K | – | 1299 |
|
|
2015
Q2 | $4K | Hold |
186
| – | – | ﹤0.01% | 930 |
|
|
2015
Q1 | $5K | Buy |
186
+40
| +27% | +$1.01K | ﹤0.01% | 898 |
|
|
2014
Q4 | $4K | Hold |
146
| – | – | ﹤0.01% | 950 |
|
|
2014
Q3 | $4K | Hold |
146
| – | – | ﹤0.01% | 959 |
|
|
2014
Q2 | $5K | Hold |
146
| – | – | ﹤0.01% | 913 |
|
|
2014
Q1 | $5K | Buy |
+146
| New | +$4.19K | ﹤0.01% | 884 |
|
Other funds holding NRG
PI
LAM
Gemmer Asset Management's NRG Position: Q2 2022 in Review
Gemmer Asset Management sold out of NRG Energy (NRG) in Q2 2022, closing a stake of 609 shares — an estimated $23K sold.
Gemmer Asset Management first reported a position in NRG in Q1 2014 and held it in 32 quarters. The position peaked at $26K in Q4 2021. 558 funds tracked by Wall St. Rank hold NRG as of Q2 2022.
- Gemmer Asset Management reported no remaining NRG Energy position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 609 NRG Energy shares in Q2 2022, an estimated $23K.
- Gemmer Asset Management first reported a position in NRG Energy in Q1 2014 and held it in 32 quarters.
- Gemmer Asset Management's NRG Energy position peaked at $26K in Q4 2021.
- 558 funds tracked by Wall St. Rank held NRG Energy as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.