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Intact Investment Management’s NRG Energy NRG Stock Holding History

Intact Investment 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
2020
Q3 		– Sell
-65,700
Closed -$2.14M – 247
2020
Q2 		$2.14M Sell
65,700
-3,400
-5% -$112K 0.08% 148
2020
Q1 		$1.88M Sell
69,100
-4,400
-6% -$152K 0.08% 151
2019
Q4 		$2.92M Buy
73,500
+400
+0.5% +$15.8K 0.1% 147
2019
Q3 		$2.89M Buy
73,100
+8,600
+13% +$311K 0.1% 145
2019
Q2 		$2.26M Buy
+64,500
New +$2.43M 0.08% 149
2019
Q1 		– Sell
-30,200
Closed -$1.2M – 246
2018
Q4 		$1.2M Sell
30,200
-18,900
-38% -$723K 0.05% 163
2018
Q3 		$1.84M Hold
49,100
– – 0.07% 157
2018
Q2 		$1.51M Sell
49,100
-9,800
-17% -$317K 0.05% 160
2018
Q1 		$1.8M Buy
58,900
+9,400
+19% +$260K 0.07% 147
2017
Q4 		$1.41M Sell
49,500
-19,900
-29% -$542K 0.06% 121
2017
Q3 		$1.78M Sell
69,400
-17,800
-20% -$421K 0.08% 112
2017
Q2 		$1.5M Sell
87,200
-5,100
-6% -$85.5K 0.07% 116
2017
Q1 		$1.73M Sell
92,300
-120,800
-57% -$2M 0.07% 113
2016
Q4 		$2.61M Sell
213,100
-1,900
-0.9% -$21.9K 0.1% 105
2016
Q3 		$2.41M Buy
215,000
+68,100
+46% +$888K 0.09% 112
2016
Q2 		$2.2M Sell
146,900
-18,100
-11% -$268K 0.09% 117
2016
Q1 		$2.14M Buy
165,000
+140,100
+563% +$1.6M 0.09% 119
2015
Q4 		$293K Buy
24,900
+7,800
+46% +$98.6K 0.01% 214
2015
Q3 		$254K Hold
17,100
– – 0.01% 216
2015
Q2 		$391K Buy
+17,100
New +$427K 0.02% 203

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
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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Intact Investment Management's NRG Position: Q3 2020 in Review

Intact Investment Management sold out of NRG Energy (NRG) in Q3 2020, closing a stake of 65,700 shares — an estimated $2.14M sold.

Intact Investment Management first reported a position in NRG in Q2 2015 and held it in 20 quarters. The position peaked at $2.92M in Q4 2019. 461 funds tracked by Wall St. Rank hold NRG as of Q3 2020.

  • Intact Investment Management reported no remaining NRG Energy position as of Q3 2020 after selling out during the quarter.
  • Intact Investment Management sold 65,700 NRG Energy shares in Q3 2020, an estimated $2.14M.
  • Intact Investment Management first reported a position in NRG Energy in Q2 2015 and held it in 20 quarters.
  • Intact Investment Management's NRG Energy position peaked at $2.92M in Q4 2019.
  • 461 funds tracked by Wall St. Rank held NRG Energy as of Q3 2020.

Based on Intact Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.