Mason Street Advisors’s NRG Energy NRG Stock Holding History

Mason Street 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 Q1	–	Sell	-33,690	Closed	-$1.26M	–	821
2020 Q4	$1.26M	Sell	33,690 -600	-2%	-$19.7K	0.02%	831
2020 Q3	$1.05M	Sell	34,290 -556	-2%	-$18.4K	0.02%	803
2020 Q2	$1.14M	Sell	34,846 -1,051	-3%	-$34.6K	0.02%	768
2020 Q1	$979K	Hold	35,897	–	–	0.02%	739
2019 Q4	$1.43M	Sell	35,897 -146	-0.4%	-$5.77K	0.03%	762
2019 Q3	$1.43M	Sell	36,043 -2,057	-5%	-$74.3K	0.03%	719
2019 Q2	$1.34M	Sell	38,100 -1,988	-5%	-$74.9K	0.03%	745
2019 Q1	$1.7M	Sell	40,088 -788	-2%	-$32.6K	0.03%	673
2018 Q4	$1.62M	Sell	40,876 -1,779	-4%	-$68.1K	0.04%	582
2018 Q3	$1.59M	Buy	42,655 +685	+2%	+$23K	0.03%	693
2018 Q2	$1.29M	Sell	41,970 -64	-0.2%	-$2.07K	0.03%	783
2018 Q1	$1.28M	Buy	42,034 +133	+0.3%	+$3.69K	0.03%	748
2017 Q4	$1.19M	Buy	41,901 +167	+0.4%	+$4.54K	0.03%	798
2017 Q3	$1.07M	Sell	41,734 -2,135	-5%	-$50.5K	0.03%	820
2017 Q2	$755K	Buy	43,869 +204	+0.5%	+$3.42K	0.02%	886
2017 Q1	$817K	Buy	43,665 +515	+1%	+$8.54K	0.02%	872
2016 Q4	$529K	Buy	43,150 +500	+1%	+$5.75K	0.01%	955
2016 Q3	$478K	Buy	42,650 +234	+0.6%	+$3.05K	0.01%	947
2016 Q2	$636K	Buy	42,416 +471	+1%	+$6.98K	0.02%	874
2016 Q1	$546K	Buy	41,945 +901	+2%	+$10.3K	0.02%	890
2015 Q4	$483K	Sell	41,044 -1,739	-4%	-$22K	0.02%	898
2015 Q3	$635K	Sell	42,783 -159	-0.4%	-$3.16K	0.02%	843
2015 Q2	$983K	Sell	42,942 -548	-1%	-$13.7K	0.03%	748
2015 Q1	$1.1M	Sell	43,490 -11,482	-21%	-$290K	0.03%	708
2014 Q4	$1.48M	Sell	54,972 -305	-0.6%	-$9.03K	0.01%	1067
2014 Q3	$1.69M	Sell	55,277 -108	-0.2%	-$3.37K	0.01%	1013
2014 Q2	$2.06M	Buy	55,385 +1,617	+3%	+$55.7K	0.02%	940
2014 Q1	$1.71M	Buy	53,768 +80	+0.1%	+$2.29K	0.01%	1014
2013 Q4	$1.54M	Sell	53,688 -7,164	-12%	-$200K	0.01%	1044
2013 Q3	$1.66M	Sell	60,852 -7,188	-11%	-$194K	0.02%	782
2013 Q2	$1.82M	Buy	+68,040	New	+$1.83M	0.02%	706

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BEP

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

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

PIP

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

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

Mason Street Advisors's NRG Position: Q1 2021 in Review

Mason Street Advisors sold out of NRG Energy (NRG) in Q1 2021, closing a stake of 33,690 shares — an estimated $1.26M sold.

Mason Street Advisors first reported a position in NRG in Q2 2013 and held it in 31 quarters. The position peaked at $2.06M in Q2 2014. 485 funds tracked by Wall St. Rank hold NRG as of Q1 2021.

Mason Street Advisors reported no remaining NRG Energy position as of Q1 2021 after selling out during the quarter.
Mason Street Advisors sold 33,690 NRG Energy shares in Q1 2021, an estimated $1.26M.
Mason Street Advisors first reported a position in NRG Energy in Q2 2013 and held it in 31 quarters.
Mason Street Advisors's NRG Energy position peaked at $2.06M in Q2 2014.
485 funds tracked by Wall St. Rank held NRG Energy as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.