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Heron Bay Capital Management’s NRG Energy NRG Stock Holding History

Heron Bay Capital Management’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
-9,796
Closed -$368K – 70
2020
Q4 		$368K Buy
+9,796
New +$322K 0.24% 62

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State Street
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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

Heron Bay Capital Management's NRG Position: Q1 2021 in Review

Heron Bay Capital Management sold out of NRG Energy (NRG) in Q1 2021, closing a stake of 9,796 shares — an estimated $368K sold.

Heron Bay Capital Management first reported a position in NRG in Q4 2020 and held it in 1 quarter. The position peaked at $368K in Q4 2020. 485 funds tracked by Wall St. Rank hold NRG as of Q1 2021.

  • Heron Bay Capital Management reported no remaining NRG Energy position as of Q1 2021 after selling out during the quarter.
  • Heron Bay Capital Management sold 9,796 NRG Energy shares in Q1 2021, an estimated $368K.
  • Heron Bay Capital Management first reported a position in NRG Energy in Q4 2020 and held it in 1 quarter.
  • Heron Bay Capital Management's NRG Energy position peaked at $368K in Q4 2020.
  • 485 funds tracked by Wall St. Rank held NRG Energy as of Q1 2021.

Based on Heron Bay Capital Management's 13F filing for Q1 2021, filed 14 May 2021.