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Highland Capital Management (Texas)’s NRG Energy NRG Stock Holding History

Highland Capital Management (Texas)’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
-862
Closed -$32K – 7
2020
Q4 		$32K Buy
+862
New +$28.4K 0.03% 9
2019
Q2 		$262K Hold
7,462
– – 0.02% 285
2019
Q1 		$317K Sell
7,462
-1,250
-14% -$51.7K 0.02% 271
2018
Q4 		$345K Hold
8,712
– – 0.03% 222
2018
Q3 		$326K Sell
8,712
-2,825
-24% -$94.8K 0.02% 270
2018
Q2 		$354K Hold
11,537
– – 0.02% 249
2018
Q1 		$352K Sell
11,537
-17,000
-60% -$471K 0.02% 267
2017
Q4 		$813K Sell
28,537
-48,400
-63% -$1.32M 0.04% 178
2017
Q3 		$1.97M Sell
76,937
-285,025
-79% -$6.74M 0.09% 154
2017
Q2 		$6.23M Sell
361,962
-149,400
-29% -$2.51M 0.27% 83
2017
Q1 		$9.56M Sell
511,362
-398,950
-44% -$6.61M 0.49% 53
2016
Q4 		$11.2M Sell
910,312
-5,413
-0.6% -$62.3K 0.52% 54
2016
Q3 		$10.3M Sell
915,725
-200,700
-18% -$2.62M 0.31% 67
2016
Q2 		$16.7M Sell
1,116,425
-162,250
-13% -$2.4M 0.69% 38
2016
Q1 		$16.6M Sell
1,278,675
-1,427,625
-53% -$16.3M 0.73% 35
2015
Q4 		$31.9M Sell
2,706,300
-796,396
-23% -$10.1M 1.02% 19
2015
Q3 		$52M Sell
3,502,696
-917,700
-21% -$18.2M 1.52% 12
2015
Q2 		$101M Sell
4,420,396
-120,229
-3% -$3M 2.06% 9
2015
Q1 		$114M Buy
4,540,625
+915,250
+25% +$23.1M 2.35% 4
2014
Q4 		$97.7M Buy
3,625,375
+1,786,680
+97% +$52.9M 3.26% 4
2014
Q3 		$56M Buy
1,838,695
+374,225
+26% +$11.7M 2.1% 9
2014
Q2 		$54.5M Buy
1,464,470
+1,075,500
+276% +$37M 2.01% 9
2014
Q1 		$12.4M Buy
388,970
+136,938
+54% +$3.93M 0.49% 53
2013
Q4 		$7.24M Buy
+252,032
New +$7.05M 0.4% 60

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

Highland Capital Management (Texas)'s NRG Position: Q1 2021 in Review

Highland Capital Management (Texas) sold out of NRG Energy (NRG) in Q1 2021, closing a stake of 862 shares — an estimated $32K sold.

Highland Capital Management (Texas) first reported a position in NRG in Q4 2013 and held it in 24 quarters. The position peaked at $114M in Q1 2015. 486 funds tracked by Wall St. Rank hold NRG as of Q1 2021.

  • Highland Capital Management (Texas) reported no remaining NRG Energy position as of Q1 2021 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 862 NRG Energy shares in Q1 2021, an estimated $32K.
  • Highland Capital Management (Texas) first reported a position in NRG Energy in Q4 2013 and held it in 24 quarters.
  • Highland Capital Management (Texas)'s NRG Energy position peaked at $114M in Q1 2015.
  • 486 funds tracked by Wall St. Rank held NRG Energy as of Q1 2021.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2021, filed 14 May 2021.