JIM
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Jupiter Investment Management’s NRG Energy NRG Stock Holding History

Jupiter 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
Q2 		– Sell
-458,403
Closed -$12.5M – 457
2020
Q1 		$12.5M Buy
458,403
+243,963
+114% +$8.4M 0.24% 107
2019
Q4 		$8.52M Sell
214,440
-151,278
-41% -$5.98M 0.12% 179
2019
Q3 		$14.5M Sell
365,718
-1,179,525
-76% -$42.6M 0.19% 137
2019
Q2 		$54.3M Buy
1,545,243
+1,412,787
+1,067% +$53.3M 0.55% 64
2019
Q1 		$5.63M Buy
132,456
+83,635
+171% +$3.46M 0.05% 178
2018
Q4 		$1.93M Sell
48,821
-3,789,354
-99% -$145M 0.02% 211
2018
Q3 		$144M Buy
3,838,175
+3,008,067
+362% +$101M 0.98% 37
2018
Q2 		$25.5M Buy
+830,108
New +$26.8M 0.18% 115
2017
Q4 		– Sell
-1,542,830
Closed -$39.5M – 413
2017
Q3 		$39.5M Buy
1,542,830
+813,659
+112% +$19.2M 0.41% 79
2017
Q2 		$12.6M Buy
+729,171
New +$12.2M 0.15% 125
2016
Q2 		– Sell
-2,483,501
Closed -$32.3M – 504
2016
Q1 		$32.3M Buy
2,483,501
+2,376,077
+2,212% +$27.2M 0.66% 50
2015
Q4 		$1.26M Buy
+107,424
New +$1.36M 0.03% 173
2015
Q2 		– Sell
-66,100
Closed -$1.67M – 342
2015
Q1 		$1.67M Sell
66,100
-11,600
-15% -$293K 0.05% 189
2014
Q4 		$2.09M Buy
+77,700
New +$2.3M 0.07% 189
2013
Q3 		– Sell
-65,693
Closed -$1.75M – 313
2013
Q2 		$1.75M Buy
+65,693
New +$1.77M 0.21% 164

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Jupiter Investment Management's NRG Position: Q2 2020 in Review

Jupiter Investment Management sold out of NRG Energy (NRG) in Q2 2020, closing a stake of 458,403 shares — an estimated $12.5M sold.

Jupiter Investment Management first reported a position in NRG in Q2 2013 and held it in 15 quarters. The position peaked at $144M in Q3 2018. 467 funds tracked by Wall St. Rank hold NRG as of Q2 2020.

  • Jupiter Investment Management reported no remaining NRG Energy position as of Q2 2020 after selling out during the quarter.
  • Jupiter Investment Management sold 458,403 NRG Energy shares in Q2 2020, an estimated $12.5M.
  • Jupiter Investment Management first reported a position in NRG Energy in Q2 2013 and held it in 15 quarters.
  • Jupiter Investment Management's NRG Energy position peaked at $144M in Q3 2018.
  • 467 funds tracked by Wall St. Rank held NRG Energy as of Q2 2020.

Based on Jupiter Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.