MDSL
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M.D. Sass LLC’s NRG Energy NRG Stock Holding History

M.D. Sass LLC’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 		– Sell
-724,084
Closed -$29.6M – 38
2021
Q3 		$29.6M Sell
724,084
-73,382
-9% -$3.12M 5.03% 6
2021
Q2 		$32.1M Sell
797,466
-24,398
-3% -$884K 5.31% 5
2021
Q1 		$31M Buy
821,864
+208,525
+34% +$8.3M 5.46% 2
2020
Q4 		$23M Buy
613,339
+57,196
+10% +$1.88M 4.93% 9
2020
Q3 		$17.1M Sell
556,143
-2,654
-0.5% -$87.7K 4.24% 7
2020
Q2 		$18.2M Buy
558,797
+10,811
+2% +$356K 4.83% 3
2020
Q1 		$14.9M Sell
547,986
-42,549
-7% -$1.47M 5.42% 3
2019
Q4 		$23.5M Buy
590,535
+41,866
+8% +$1.66M 5.55% 1
2019
Q3 		$21.7M Buy
548,669
+29,185
+6% +$1.05M 5.13% 1
2019
Q2 		$18.2M Sell
519,484
-153,587
-23% -$5.79M 4.22% 4
2019
Q1 		$28.6M Sell
673,071
-115,025
-15% -$4.76M 4.56% 3
2018
Q4 		$31.2M Sell
788,096
-329,004
-29% -$12.6M 5.3% 1
2018
Q3 		$41.8M Sell
1,117,100
-100,700
-8% -$3.38M 5.51% 2
2018
Q2 		$37.4M Sell
1,217,800
-197,260
-14% -$6.38M 4.71% 3
2018
Q1 		$43.2M Buy
1,415,060
+1,289,660
+1,028% +$35.7M 5.03% 1
2017
Q4 		$3.57M Sell
125,400
-15,600
-11% -$425K 0.32% 39
2017
Q3 		$3.61M Sell
141,000
-21,600
-13% -$511K 0.3% 41
2017
Q2 		$2.8M Sell
162,600
-6,500
-4% -$109K 0.18% 42
2017
Q1 		$3.16M Sell
169,100
-178,700
-51% -$2.96M 0.16% 44
2016
Q4 		$4.26M Buy
347,800
+12,500
+4% +$144K 0.24% 35
2016
Q3 		$3.76M Sell
335,300
-102,600
-23% -$1.34M 0.21% 33
2016
Q2 		$6.56M Sell
437,900
-8,000
-2% -$119K 0.32% 32
2016
Q1 		$5.8M Buy
+445,900
New +$5.1M 0.31% 31

Other funds holding NRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Fidelity Investments
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
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
LSV Asset Management
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

M.D. Sass LLC's NRG Position: Q4 2021 in Review

M.D. Sass LLC sold out of NRG Energy (NRG) in Q4 2021, closing a stake of 724,084 shares — an estimated $29.6M sold.

M.D. Sass LLC first reported a position in NRG in Q1 2016 and held it in 23 quarters. The position peaked at $43.2M in Q1 2018. 511 funds tracked by Wall St. Rank hold NRG as of Q4 2021.

  • M.D. Sass LLC reported no remaining NRG Energy position as of Q4 2021 after selling out during the quarter.
  • M.D. Sass LLC sold 724,084 NRG Energy shares in Q4 2021, an estimated $29.6M.
  • M.D. Sass LLC first reported a position in NRG Energy in Q1 2016 and held it in 23 quarters.
  • M.D. Sass LLC's NRG Energy position peaked at $43.2M in Q1 2018.
  • 511 funds tracked by Wall St. Rank held NRG Energy as of Q4 2021.

Based on M.D. Sass LLC's 13F filing for Q4 2021, filed 3 Feb 2022.