Mystic Asset Management’s NRG Energy NRG Stock Holding History

Mystic Asset 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
2022 Q1	–	Sell	-200	Closed	-$8K	–	323
2021 Q4	$8K	Buy	+200	New	+$7.85K	﹤0.01%	373

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

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

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

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

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

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

BEP

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

PIP

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

Mystic Asset Management's NRG Position: Q1 2022 in Review

Mystic Asset Management sold out of NRG Energy (NRG) in Q1 2022, closing a stake of 200 shares — an estimated $8K sold.

Mystic Asset Management first reported a position in NRG in Q4 2021 and held it in 1 quarter. The position peaked at $8K in Q4 2021. 538 funds tracked by Wall St. Rank hold NRG as of Q1 2022.

Mystic Asset Management reported no remaining NRG Energy position as of Q1 2022 after selling out during the quarter.
Mystic Asset Management sold 200 NRG Energy shares in Q1 2022, an estimated $8K.
Mystic Asset Management first reported a position in NRG Energy in Q4 2021 and held it in 1 quarter.
Mystic Asset Management's NRG Energy position peaked at $8K in Q4 2021.
538 funds tracked by Wall St. Rank held NRG Energy as of Q1 2022.

Based on Mystic Asset Management's 13F filing for Q1 2022, filed 11 May 2022.