JPLA
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Joseph P. Lucia & Associates’s NRG Energy NRG Stock Holding History

Joseph P. Lucia & Associates’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
-40
Closed -$2K – 603
2021
Q1 		$2K Hold
40
– – ﹤0.01% 500
2020
Q4 		$2K Buy
+40
New +$1.32K ﹤0.01% 448

Other funds holding NRG

Vanguard Group
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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

Joseph P. Lucia & Associates's NRG Position: Q2 2021 in Review

Joseph P. Lucia & Associates sold out of NRG Energy (NRG) in Q2 2021, closing a stake of 40 shares — an estimated $2K sold.

Joseph P. Lucia & Associates first reported a position in NRG in Q4 2020 and held it in 2 quarters. The position peaked at $2K in Q1 2021. 490 funds tracked by Wall St. Rank hold NRG as of Q2 2021.

  • Joseph P. Lucia & Associates reported no remaining NRG Energy position as of Q2 2021 after selling out during the quarter.
  • Joseph P. Lucia & Associates sold 40 NRG Energy shares in Q2 2021, an estimated $2K.
  • Joseph P. Lucia & Associates first reported a position in NRG Energy in Q4 2020 and held it in 2 quarters.
  • Joseph P. Lucia & Associates's NRG Energy position peaked at $2K in Q1 2021.
  • 490 funds tracked by Wall St. Rank held NRG Energy as of Q2 2021.

Based on Joseph P. Lucia & Associates's 13F filing for Q2 2021, filed 27 Jul 2021.