Manteio Capital’s NRG Energy NRG Stock Holding History

Manteio 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
2022 Q1	–	Sell	-14,212	Closed	-$612K	–	138
2021 Q4	$612K	Buy	+14,212	New	+$558K	0.79%	19

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

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

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

BEP

Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return

LAM

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

PIP

Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

Manteio Capital's NRG Position: Q1 2022 in Review

Manteio Capital sold out of NRG Energy (NRG) in Q1 2022, closing a stake of 14,212 shares — an estimated $612K sold.

Manteio Capital first reported a position in NRG in Q4 2021 and held it in 1 quarter. The position peaked at $612K in Q4 2021. 538 funds tracked by Wall St. Rank hold NRG as of Q1 2022.

Manteio Capital reported no remaining NRG Energy position as of Q1 2022 after selling out during the quarter.
Manteio Capital sold 14,212 NRG Energy shares in Q1 2022, an estimated $612K.
Manteio Capital first reported a position in NRG Energy in Q4 2021 and held it in 1 quarter.
Manteio Capital's NRG Energy position peaked at $612K in Q4 2021.
538 funds tracked by Wall St. Rank held NRG Energy as of Q1 2022.

Based on Manteio Capital's 13F filing for Q1 2022.