LNZ Capital’s NRG Energy NRG Stock Holding History

LNZ Capital’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 Q4	$2.58M	Buy	+60,000	New	+$2.36M	1.9%	15
2020 Q4	–	Sell	-140,000	Closed	-$4.3M	–	19
2020 Q3	$4.3M	Buy	140,000 +4,018	+3%	+$133K	5.49%	5
2020 Q2	$4.43M	Buy	+135,982	New	+$4.48M	3.23%	9
2019 Q3	–	Sell	-74,209	Closed	-$2.61M	–	17
2019 Q2	$2.61M	Buy	+74,209	New	+$2.8M	1.59%	10
2018 Q4	–	Sell	-45,000	Closed	-$1.68M	–	11
2018 Q3	$1.68M	Buy	+45,000	New	+$1.51M	1.36%	12

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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

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

LAM

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

LNZ Capital's NRG Position: Q4 2021 in Review

LNZ Capital opened a new position in NRG Energy (NRG) in Q4 2021: 60,000 shares worth $2.58M. The stake represents 1.9% of the portfolio and ranks #15 among its holdings. This is a return to the name: LNZ Capital previously reported a position in NRG as recently as Q3 2020.

LNZ Capital first reported a position in NRG in Q3 2018 and has held it in 5 quarters since. The position peaked at $4.43M in Q2 2020. 511 funds tracked by Wall St. Rank hold NRG as of Q4 2021.

LNZ Capital held 60,000 shares of NRG Energy worth $2.58M as of Q4 2021.
NRG Energy was a new LNZ Capital position in Q4 2021.
NRG Energy made up 1.9% of LNZ Capital's portfolio in Q4 2021, its #15 holding.
LNZ Capital first reported a position in NRG Energy in Q3 2018 and has held it in 5 quarters since.
LNZ Capital's NRG Energy position peaked at $4.43M in Q2 2020.
511 funds tracked by Wall St. Rank held NRG Energy as of Q4 2021.

Based on LNZ Capital's 13F filing for Q4 2021, filed 14 Feb 2022.