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Mackay Shields LLC’s NRG Energy NRG Stock Holding History

Mackay Shields 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
2022
Q2 		– Sell
-34,416
Closed -$1.32M – 559
2022
Q1 		$1.32M Sell
34,416
-1,459
-4% -$56.9K 0.01% 607
2021
Q4 		$1.54M Sell
35,875
-823
-2% -$32.3K 0.01% 596
2021
Q3 		$1.5M Sell
36,698
-1,081
-3% -$46K 0.01% 577
2021
Q2 		$1.52M Sell
37,779
-251,516
-87% -$9.11M 0.01% 577
2021
Q1 		$10.9M Sell
289,295
-83,510
-22% -$3.32M 0.08% 262
2020
Q4 		$14M Buy
372,805
+39,945
+12% +$1.31M 0.1% 235
2020
Q3 		$10.2M Sell
332,860
-34,398
-9% -$1.14M 0.07% 303
2020
Q2 		$12M Buy
367,258
+11,890
+3% +$392K 0.1% 245
2020
Q1 		$9.69M Buy
355,368
+13,244
+4% +$456K 0.09% 264
2019
Q4 		$13.6M Buy
342,124
+249,364
+269% +$9.86M 0.09% 255
2019
Q3 		$3.67M Sell
92,760
-401,721
-81% -$14.5M 0.02% 636
2019
Q2 		$17.4M Sell
494,481
-77,312
-14% -$2.91M 0.12% 198
2019
Q1 		$24.3M Sell
571,793
-1,615
-0.3% -$66.8K 0.18% 129
2018
Q4 		$22.7M Sell
573,408
-253,916
-31% -$9.72M 0.18% 127
2018
Q3 		$30.9M Sell
827,324
-25,699
-3% -$862K 0.24% 109
2018
Q2 		$26.2M Buy
853,023
+436,302
+105% +$14.1M 0.18% 140
2018
Q1 		$12.7M Buy
+416,721
New +$11.5M 0.08% 302

Other funds holding NRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Mackay Shields LLC's NRG Position: Q2 2022 in Review

Mackay Shields LLC sold out of NRG Energy (NRG) in Q2 2022, closing a stake of 34,416 shares — an estimated $1.32M sold.

Mackay Shields LLC first reported a position in NRG in Q1 2018 and held it in 17 quarters. The position peaked at $30.9M in Q3 2018. 558 funds tracked by Wall St. Rank hold NRG as of Q2 2022.

  • Mackay Shields LLC reported no remaining NRG Energy position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 34,416 NRG Energy shares in Q2 2022, an estimated $1.32M.
  • Mackay Shields LLC first reported a position in NRG Energy in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's NRG Energy position peaked at $30.9M in Q3 2018.
  • 558 funds tracked by Wall St. Rank held NRG Energy as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.