Hexavest’s NRG Energy NRG Stock Holding History

Hexavest’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	-73,673	Closed	-$2.77M	–	351
2020 Q4	$2.77M	Buy	+73,673	New	+$2.43M	0.1%	161
2016 Q4	–	Sell	-23,953	Closed	-$269K	–	520
2016 Q3	$269K	Hold	23,953	–	–	﹤0.01%	286
2016 Q2	$359K	Hold	23,953	–	–	0.01%	288
2016 Q1	$312K	Hold	23,953	–	–	﹤0.01%	286
2015 Q4	$282K	Hold	23,953	–	–	﹤0.01%	284
2015 Q3	$356K	Hold	23,953	–	–	0.01%	270
2015 Q2	$548K	Sell	23,953 -276,429	-92%	-$6.91M	0.01%	259
2015 Q1	$7.57M	Sell	300,382 -11,598	-4%	-$293K	0.12%	133
2014 Q4	$8.41M	Buy	311,980 +1,978	+0.6%	+$58.5K	0.13%	133
2014 Q3	$9.45M	Buy	310,002 +286,049	+1,194%	+$8.93M	0.14%	136
2014 Q2	$891K	Hold	23,953	–	–	0.01%	245
2014 Q1	$762K	Hold	23,953	–	–	0.01%	238
2013 Q4	$688K	Hold	23,953	–	–	0.01%	254
2013 Q3	$655K	Hold	23,953	–	–	0.01%	265
2013 Q2	$640K	Buy	+23,953	New	+$644K	0.01%	255

Other funds holding NRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

BEP

Bluescape Energy Partners Dallas, Texas $297M AUM 14.75% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

PIP

Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Hexavest's NRG Position: Q1 2021 in Review

Hexavest sold out of NRG Energy (NRG) in Q1 2021, closing a stake of 73,673 shares — an estimated $2.77M sold.

Hexavest first reported a position in NRG in Q2 2013 and held it in 15 quarters. The position peaked at $9.45M in Q3 2014. 485 funds tracked by Wall St. Rank hold NRG as of Q1 2021.

Hexavest reported no remaining NRG Energy position as of Q1 2021 after selling out during the quarter.
Hexavest sold 73,673 NRG Energy shares in Q1 2021, an estimated $2.77M.
Hexavest first reported a position in NRG Energy in Q2 2013 and held it in 15 quarters.
Hexavest's NRG Energy position peaked at $9.45M in Q3 2014.
485 funds tracked by Wall St. Rank held NRG Energy as of Q1 2021.

Based on Hexavest's 13F filing for Q1 2021, filed 9 Apr 2021.