MIFH
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Migdal Insurance & Financial Holdings’s NRG Energy NRG Stock Holding History

Migdal Insurance & Financial Holdings’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
2020
Q4 		– Sell
-2,874
Closed -$88K – 711
2020
Q3 		$88K Buy
+2,874
New +$95K ﹤0.01% 487

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PI
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State Street
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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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Migdal Insurance & Financial Holdings's NRG Position: Q4 2020 in Review

Migdal Insurance & Financial Holdings sold out of NRG Energy (NRG) in Q4 2020, closing a stake of 2,874 shares — an estimated $88K sold.

Migdal Insurance & Financial Holdings first reported a position in NRG in Q3 2020 and held it in 1 quarter. The position peaked at $88K in Q3 2020. 483 funds tracked by Wall St. Rank hold NRG as of Q4 2020.

  • Migdal Insurance & Financial Holdings reported no remaining NRG Energy position as of Q4 2020 after selling out during the quarter.
  • Migdal Insurance & Financial Holdings sold 2,874 NRG Energy shares in Q4 2020, an estimated $88K.
  • Migdal Insurance & Financial Holdings first reported a position in NRG Energy in Q3 2020 and held it in 1 quarter.
  • Migdal Insurance & Financial Holdings's NRG Energy position peaked at $88K in Q3 2020.
  • 483 funds tracked by Wall St. Rank held NRG Energy as of Q4 2020.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q4 2020, filed 8 Feb 2021.