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Mascoma Wealth Management’s NRG Energy NRG Stock Holding History

Mascoma Wealth Management’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
-2
Closed – – 553
2021
Q3 		$0 Buy
+2
New +$85 ﹤0.01% 461
2021
Q2 		– Sell
-2
Closed – – 334
2021
Q1 		$0 Buy
+2
New +$80 ﹤0.01% 456
2017
Q1 		– Sell
-3
Closed – – 373
2016
Q4 		$0 Buy
+3
New +$35 ﹤0.01% 372

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $297M AUM 14.75% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Mascoma Wealth Management's NRG Position: Q4 2021 in Review

Mascoma Wealth Management sold out of NRG Energy (NRG) in Q4 2021, closing a stake of 2 shares.

Mascoma Wealth Management first reported a position in NRG in Q4 2016 and held it in 3 quarters. The position peaked at $0 in Q3 2021. 511 funds tracked by Wall St. Rank hold NRG as of Q4 2021.

  • Mascoma Wealth Management reported no remaining NRG Energy position as of Q4 2021 after selling out during the quarter.
  • Mascoma Wealth Management sold 2 NRG Energy shares in Q4 2021.
  • Mascoma Wealth Management first reported a position in NRG Energy in Q4 2016 and held it in 3 quarters.
  • Mascoma Wealth Management's NRG Energy position peaked at $0 in Q3 2021.
  • 511 funds tracked by Wall St. Rank held NRG Energy as of Q4 2021.

Based on Mascoma Wealth Management's 13F filing for Q4 2021, filed 21 Jan 2022.