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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
2015
Q2 		– Sell
-1,902,000
Closed -$47.9M – 329
2015
Q1 		$47.9M Buy
+1,902,000
New +$48M 0.98% 27

Other funds holding NRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $34.1B AUM 23.81% 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 $55.1B AUM 45.38% 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.