MERSOM
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Municipal Employees' Retirement System of Michigan’s NRG Energy NRG Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q2 		– Sell
-23,880
Closed -$651K – 958
2020
Q1 		$651K Hold
23,880
– – 0.02% 432
2019
Q4 		$949K Hold
23,880
– – 0.03% 428
2019
Q3 		$945K Hold
23,880
– – 0.04% 390
2019
Q2 		$839K Buy
23,880
+19,980
+512% +$753K 0.06% 456
2019
Q1 		$166K Sell
3,900
-4,250
-52% -$176K 0.01% 1508
2018
Q4 		$323K Buy
+8,150
New +$312K 0.02% 1242
2018
Q2 		$239K Hold
7,770
– – 0.01% 1518
2018
Q1 		$237K Hold
7,770
– – 0.01% 1542
2017
Q4 		$221K Hold
7,770
– – 0.01% 1559
2017
Q3 		$199K Sell
7,770
-2,250
-22% -$53.2K 0.01% 1580
2017
Q2 		$173K Hold
10,020
– – 0.01% 1540
2017
Q1 		$187K Hold
10,020
– – 0.01% 1491
2016
Q4 		$123K Buy
10,020
+80
+0.8% +$921 0.01% 1595
2016
Q3 		$111K Hold
9,940
– – 0.01% 1580
2016
Q2 		$149K Sell
9,940
-6,510
-40% -$96.5K 0.01% 1518
2016
Q1 		$214K Sell
16,450
-390
-2% -$4.46K 0.01% 1386
2015
Q4 		$198K Buy
16,840
+150
+0.9% +$1.9K 0.01% 1332
2015
Q3 		$248K Buy
16,690
+2,400
+17% +$47.7K 0.02% 1207
2015
Q2 		$327K Buy
14,290
+4,290
+43% +$107K 0.02% 1071
2015
Q1 		$252K Sell
10,000
-1,700
-15% -$42.9K 0.02% 1195
2014
Q4 		$315K Hold
11,700
– – 0.02% 1163
2014
Q3 		$357K Buy
11,700
+700
+6% +$21.9K 0.03% 1019
2014
Q2 		$409K Hold
11,000
– – 0.03% 944
2014
Q1 		$350K Buy
11,000
+200
+2% +$5.74K 0.03% 1054
2013
Q4 		$310K Hold
10,800
– – 0.03% 761
2013
Q3 		$295K Buy
+10,800
New +$292K 0.04% 690

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
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 $1.9T AUM 41.92% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's NRG Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of NRG Energy (NRG) in Q2 2020, closing a stake of 23,880 shares — an estimated $651K sold.

Municipal Employees' Retirement System of Michigan first reported a position in NRG in Q3 2013 and held it in 26 quarters. The position peaked at $949K in Q4 2019. 468 funds tracked by Wall St. Rank hold NRG as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining NRG Energy position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 23,880 NRG Energy shares in Q2 2020, an estimated $651K.
  • Municipal Employees' Retirement System of Michigan first reported a position in NRG Energy in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's NRG Energy position peaked at $949K in Q4 2019.
  • 468 funds tracked by Wall St. Rank held NRG Energy as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.