KGH Ltd’s NRG Energy NRG Stock Holding History

KGH Ltd’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 Q2	–	Sell	-378,960	Closed	-$14.5M	–	45
2022 Q1	$14.5M	Sell	378,960 -1,572,990	-81%	-$61.3M	1.09%	21
2021 Q4	$84.1M	Sell	1,951,950 -130,806	-6%	-$5.14M	8.56%	3
2021 Q3	$85M	Buy	2,082,756 +227,756	+12%	+$9.69M	8.23%	4
2021 Q2	$74.8M	Buy	+1,855,000	New	+$67.2M	7.72%	3

Other funds holding NRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

KGH Ltd's NRG Position: Q2 2022 in Review

KGH Ltd sold out of NRG Energy (NRG) in Q2 2022, closing a stake of 378,960 shares — an estimated $14.5M sold.

KGH Ltd first reported a position in NRG in Q2 2021 and held it in 4 quarters. The position peaked at $85M in Q3 2021. 558 funds tracked by Wall St. Rank hold NRG as of Q2 2022.

KGH Ltd reported no remaining NRG Energy position as of Q2 2022 after selling out during the quarter.
KGH Ltd sold 378,960 NRG Energy shares in Q2 2022, an estimated $14.5M.
KGH Ltd first reported a position in NRG Energy in Q2 2021 and held it in 4 quarters.
KGH Ltd's NRG Energy position peaked at $85M in Q3 2021.
558 funds tracked by Wall St. Rank held NRG Energy as of Q2 2022.

Based on KGH Ltd's 13F filing for Q2 2022, filed 15 Aug 2022.