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IBM Retirement Fund’s NRG Energy NRG Stock Holding History

IBM Retirement Fund’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
Q4 		– Sell
-6,853
Closed -$280K – 655
2021
Q3 		$280K Hold
6,853
– – 0.02% 596
2021
Q2 		$276K Sell
6,853
-1,261
-16% -$45.7K 0.02% 614
2021
Q1 		$306K Sell
8,114
-985
-11% -$39.2K 0.02% 607
2020
Q4 		$342K Buy
9,099
+1,198
+15% +$39.4K 0.02% 561
2020
Q3 		$243K Buy
+7,901
New +$261K 0.02% 589
2018
Q2 		– Sell
-6,599
Closed -$201K – 510
2018
Q1 		$201K Buy
+6,599
New +$183K 0.04% 510
2017
Q1 		– Sell
-25,039
Closed -$307K – 611
2016
Q4 		$307K Sell
25,039
-4,626
-16% -$53.2K 0.01% 768
2016
Q3 		$333K Sell
29,665
-2,146
-7% -$28K 0.02% 795
2016
Q2 		$477K Buy
31,811
+258
+0.8% +$3.82K 0.02% 674
2016
Q1 		$411K Sell
31,553
-49,344
-61% -$564K 0.02% 723
2015
Q4 		$952K Buy
80,897
+9,637
+14% +$122K 0.02% 765
2015
Q3 		$1.06M Sell
71,260
-10,274
-13% -$204K 0.02% 626
2015
Q2 		$1.86M Sell
81,534
-444
-0.5% -$11.1K 0.04% 524
2015
Q1 		$2.06M Buy
81,978
+96
+0.1% +$2.42K 0.04% 484
2014
Q4 		$2.21M Buy
81,882
+3,551
+5% +$105K 0.04% 456
2014
Q3 		$2.42M Sell
78,331
-6,439
-8% -$201K 0.05% 391
2014
Q2 		$3.14M Buy
84,770
+1,341
+2% +$46.2K 0.06% 341
2014
Q1 		$2.65M Sell
83,429
-46,358
-36% -$1.33M 0.05% 377
2013
Q4 		$3.73M Sell
129,787
-3,960
-3% -$111K 0.05% 400
2013
Q3 		$3.65M Sell
133,747
-19,299
-13% -$521K 0.05% 405
2013
Q2 		$4.09M Buy
+153,046
New +$4.12M 0.05% 391

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

IBM Retirement Fund's NRG Position: Q4 2021 in Review

IBM Retirement Fund sold out of NRG Energy (NRG) in Q4 2021, closing a stake of 6,853 shares — an estimated $280K sold.

IBM Retirement Fund first reported a position in NRG in Q2 2013 and held it in 21 quarters. The position peaked at $4.09M in Q2 2013. 511 funds tracked by Wall St. Rank hold NRG as of Q4 2021.

  • IBM Retirement Fund reported no remaining NRG Energy position as of Q4 2021 after selling out during the quarter.
  • IBM Retirement Fund sold 6,853 NRG Energy shares in Q4 2021, an estimated $280K.
  • IBM Retirement Fund first reported a position in NRG Energy in Q2 2013 and held it in 21 quarters.
  • IBM Retirement Fund's NRG Energy position peaked at $4.09M in Q2 2013.
  • 511 funds tracked by Wall St. Rank held NRG Energy as of Q4 2021.

Based on IBM Retirement Fund's 13F filing for Q4 2021, filed 19 Jan 2022.