Kemper’s NRG Energy NRG Stock Holding History

Kemper’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
2022 Q1	–	Sell	-118	Closed	-$5K	–	10
2021 Q4	$5K	Hold	118	–	–	﹤0.01%	42
2021 Q3	$5K	Hold	118	–	–	﹤0.01%	42
2021 Q2	$5K	Hold	118	–	–	﹤0.01%	44
2021 Q1	$4K	Hold	118	–	–	﹤0.01%	42
2020 Q4	$4K	Hold	118	–	–	﹤0.01%	45
2020 Q3	$4K	Hold	118	–	–	﹤0.01%	45
2020 Q2	$4K	Hold	118	–	–	﹤0.01%	45
2020 Q1	$4K	Hold	118	–	–	﹤0.01%	47
2019 Q4	$5K	Hold	118	–	–	﹤0.01%	51
2019 Q3	$5K	Hold	118	–	–	﹤0.01%	51
2019 Q2	$4K	Hold	118	–	–	﹤0.01%	48
2019 Q1	$5K	Hold	118	–	–	﹤0.01%	29
2018 Q4	$5K	Hold	118	–	–	﹤0.01%	26
2018 Q3	$4K	Hold	118	–	–	﹤0.01%	24
2018 Q2	$4K	Hold	118	–	–	﹤0.01%	20
2018 Q1	$4K	Hold	118	–	–	﹤0.01%	21
2017 Q4	$3K	Hold	118	–	–	﹤0.01%	20
2017 Q3	$3K	Hold	118	–	–	﹤0.01%	18
2017 Q2	$2K	Hold	118	–	–	﹤0.01%	18
2017 Q1	$2K	Hold	118	–	–	﹤0.01%	19
2016 Q4	$1K	Hold	118	–	–	﹤0.01%	19
2016 Q3	$1K	Hold	118	–	–	﹤0.01%	17
2016 Q2	$2K	Hold	118	–	–	﹤0.01%	19
2016 Q1	$2K	Hold	118	–	–	﹤0.01%	20
2015 Q4	$1K	Hold	118	–	–	﹤0.01%	18
2015 Q3	$2K	Hold	118	–	–	﹤0.01%	17
2015 Q2	$3K	Hold	118	–	–	﹤0.01%	16
2015 Q1	$3K	Hold	118	–	–	﹤0.01%	62
2014 Q4	$3K	Hold	118	–	–	﹤0.01%	63
2014 Q3	$4K	Hold	118	–	–	﹤0.01%	59
2014 Q2	$4K	Hold	118	–	–	﹤0.01%	58
2014 Q1	$4K	Hold	118	–	–	﹤0.01%	59
2013 Q4	$3K	Hold	118	–	–	﹤0.01%	55
2013 Q3	$3K	Hold	118	–	–	﹤0.01%	54
2013 Q2	$3K	Buy	+118	New	+$3.17K	﹤0.01%	50

Other funds holding NRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BEP

Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

PIP

Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

Kemper's NRG Position: Q1 2022 in Review

Kemper sold out of NRG Energy (NRG) in Q1 2022, closing a stake of 118 shares — an estimated $5K sold.

Kemper first reported a position in NRG in Q2 2013 and held it in 35 quarters. The position peaked at $5K in Q4 2021. 538 funds tracked by Wall St. Rank hold NRG as of Q1 2022.

Kemper reported no remaining NRG Energy position as of Q1 2022 after selling out during the quarter.
Kemper sold 118 NRG Energy shares in Q1 2022, an estimated $5K.
Kemper first reported a position in NRG Energy in Q2 2013 and held it in 35 quarters.
Kemper's NRG Energy position peaked at $5K in Q4 2021.
538 funds tracked by Wall St. Rank held NRG Energy as of Q1 2022.

Based on Kemper's 13F filing for Q1 2022, filed 13 May 2022.