Legg Mason Asset Management’s NRG Energy NRG Stock Holding History

Legg Mason Asset 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
2021 Q2	–	Sell	-22,564	Closed	-$851K	–	128
2021 Q1	$851K	Buy	22,564 +5,258	+30%	+$209K	0.93%	35
2020 Q4	$650K	Buy	+17,306	New	+$570K	0.65%	85
2020 Q2	$600K	Hold	18,420	–	–	0.66%	72
2020 Q1	$503K	Buy	+18,420	New	+$634K	0.68%	68

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

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

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

Legg Mason Asset Management's NRG Position: Q2 2021 in Review

Legg Mason Asset Management sold out of NRG Energy (NRG) in Q2 2021, closing a stake of 22,564 shares — an estimated $851K sold.

Legg Mason Asset Management first reported a position in NRG in Q1 2020 and held it in 4 quarters. The position peaked at $851K in Q1 2021. 490 funds tracked by Wall St. Rank hold NRG as of Q2 2021.

Legg Mason Asset Management reported no remaining NRG Energy position as of Q2 2021 after selling out during the quarter.
Legg Mason Asset Management sold 22,564 NRG Energy shares in Q2 2021, an estimated $851K.
Legg Mason Asset Management first reported a position in NRG Energy in Q1 2020 and held it in 4 quarters.
Legg Mason Asset Management's NRG Energy position peaked at $851K in Q1 2021.
490 funds tracked by Wall St. Rank held NRG Energy as of Q2 2021.

Based on Legg Mason Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.