KRS Capital Management’s NRG Energy NRG Stock Holding History

KRS Capital 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
2022 Q1	–	Sell	-450	Closed	-$19K	–	264
2021 Q4	$19K	Buy	+450	New	+$17.7K	0.02%	291

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

KRS Capital Management's NRG Position: Q1 2022 in Review

KRS Capital Management sold out of NRG Energy (NRG) in Q1 2022, closing a stake of 450 shares — an estimated $19K sold.

KRS Capital Management first reported a position in NRG in Q4 2021 and held it in 1 quarter. The position peaked at $19K in Q4 2021. 538 funds tracked by Wall St. Rank hold NRG as of Q1 2022.

KRS Capital Management reported no remaining NRG Energy position as of Q1 2022 after selling out during the quarter.
KRS Capital Management sold 450 NRG Energy shares in Q1 2022, an estimated $19K.
KRS Capital Management first reported a position in NRG Energy in Q4 2021 and held it in 1 quarter.
KRS Capital Management's NRG Energy position peaked at $19K in Q4 2021.
538 funds tracked by Wall St. Rank held NRG Energy as of Q1 2022.

Based on KRS Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.