LWCFA
NRG icon

Loring Wolcott & Coolidge Fiduciary Advisors’s NRG Energy NRG Stock Holding History

Loring Wolcott & Coolidge Fiduciary Advisors’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
Q3 		– Sell
-40
Closed -$2K – 878
2021
Q2 		$2K Buy
+40
New +$1.45K ﹤0.01% 875

Other funds holding NRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's NRG Position: Q3 2021 in Review

Loring Wolcott & Coolidge Fiduciary Advisors sold out of NRG Energy (NRG) in Q3 2021, closing a stake of 40 shares — an estimated $2K sold.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in NRG in Q2 2021 and held it in 1 quarter. The position peaked at $2K in Q2 2021. 515 funds tracked by Wall St. Rank hold NRG as of Q3 2021.

  • Loring Wolcott & Coolidge Fiduciary Advisors reported no remaining NRG Energy position as of Q3 2021 after selling out during the quarter.
  • Loring Wolcott & Coolidge Fiduciary Advisors sold 40 NRG Energy shares in Q3 2021, an estimated $2K.
  • Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in NRG Energy in Q2 2021 and held it in 1 quarter.
  • Loring Wolcott & Coolidge Fiduciary Advisors's NRG Energy position peaked at $2K in Q2 2021.
  • 515 funds tracked by Wall St. Rank held NRG Energy as of Q3 2021.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.