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Meritage Portfolio Management’s NRG Energy NRG Stock Holding History

Meritage Portfolio 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
Q1 		– Sell
-51,464
Closed -$1.93M – 293
2020
Q4 		$1.93M Sell
51,464
-1,302
-2% -$42.9K 0.14% 173
2020
Q3 		$1.62M Buy
+52,766
New +$1.74M 0.15% 164

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

Meritage Portfolio Management's NRG Position: Q1 2021 in Review

Meritage Portfolio Management sold out of NRG Energy (NRG) in Q1 2021, closing a stake of 51,464 shares — an estimated $1.93M sold.

Meritage Portfolio Management first reported a position in NRG in Q3 2020 and held it in 2 quarters. The position peaked at $1.93M in Q4 2020. 485 funds tracked by Wall St. Rank hold NRG as of Q1 2021.

  • Meritage Portfolio Management reported no remaining NRG Energy position as of Q1 2021 after selling out during the quarter.
  • Meritage Portfolio Management sold 51,464 NRG Energy shares in Q1 2021, an estimated $1.93M.
  • Meritage Portfolio Management first reported a position in NRG Energy in Q3 2020 and held it in 2 quarters.
  • Meritage Portfolio Management's NRG Energy position peaked at $1.93M in Q4 2020.
  • 485 funds tracked by Wall St. Rank held NRG Energy as of Q1 2021.

Based on Meritage Portfolio Management's 13F filing for Q1 2021, filed 27 Apr 2021.