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James Investment Research’s NRG Energy NRG Stock Holding History

James Investment Research’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
Q2 		– Sell
-6,405
Closed -$242K – 512
2021
Q1 		$242K Sell
6,405
-3,820
-37% -$152K 0.02% 264
2020
Q4 		$384K Sell
10,225
-35,273
-78% -$1.16M 0.03% 230
2020
Q3 		$1.4M Sell
45,498
-21,348
-32% -$705K 0.13% 140
2020
Q2 		$2.18M Sell
66,846
-38,015
-36% -$1.25M 0.2% 110
2020
Q1 		$2.86M Sell
104,861
-98,314
-48% -$3.39M 0.3% 91
2019
Q4 		$8.08M Sell
203,175
-3,542
-2% -$140K 0.56% 61
2019
Q3 		$8.19M Sell
206,717
-31,463
-13% -$1.14M 0.59% 52
2019
Q2 		$8.37M Sell
238,180
-58,557
-20% -$2.21M 0.61% 48
2019
Q1 		$12.6M Sell
296,737
-13,211
-4% -$547K 0.82% 34
2018
Q4 		$12.3M Buy
309,948
+31,885
+11% +$1.22M 0.76% 29
2018
Q3 		$10.4M Sell
278,063
-24,771
-8% -$831K 0.43% 59
2018
Q2 		$9.3M Buy
302,834
+121,511
+67% +$3.93M 0.36% 66
2018
Q1 		$5.54M Buy
181,323
+44,071
+32% +$1.22M 0.21% 107
2017
Q4 		$3.91M Sell
137,252
-40,447
-23% -$1.1M 0.13% 134
2017
Q3 		$4.55M Buy
177,699
+86,522
+95% +$2.05M 0.15% 120
2017
Q2 		$1.57M Buy
91,177
+65,009
+248% +$1.09M 0.05% 254
2017
Q1 		$490K Buy
+26,168
New +$434K 0.01% 334

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 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

James Investment Research's NRG Position: Q2 2021 in Review

James Investment Research sold out of NRG Energy (NRG) in Q2 2021, closing a stake of 6,405 shares — an estimated $242K sold.

James Investment Research first reported a position in NRG in Q1 2017 and held it in 17 quarters. The position peaked at $12.6M in Q1 2019. 490 funds tracked by Wall St. Rank hold NRG as of Q2 2021.

  • James Investment Research reported no remaining NRG Energy position as of Q2 2021 after selling out during the quarter.
  • James Investment Research sold 6,405 NRG Energy shares in Q2 2021, an estimated $242K.
  • James Investment Research first reported a position in NRG Energy in Q1 2017 and held it in 17 quarters.
  • James Investment Research's NRG Energy position peaked at $12.6M in Q1 2019.
  • 490 funds tracked by Wall St. Rank held NRG Energy as of Q2 2021.

Based on James Investment Research's 13F filing for Q2 2021, filed 26 Jul 2021.