Nachman Norwood & Parrott’s NRG Energy NRG Stock Holding History

Nachman Norwood & Parrott’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	-78	Closed	-$2K	–	766
2020 Q3	$2K	Buy	+78	New	+$2.58K	﹤0.01%	1096

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

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

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

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

Nachman Norwood & Parrott's NRG Position: Q4 2020 in Review

Nachman Norwood & Parrott sold out of NRG Energy (NRG) in Q4 2020, closing a stake of 78 shares — an estimated $2K sold.

Nachman Norwood & Parrott first reported a position in NRG in Q3 2020 and held it in 1 quarter. The position peaked at $2K in Q3 2020. 483 funds tracked by Wall St. Rank hold NRG as of Q4 2020.

Nachman Norwood & Parrott reported no remaining NRG Energy position as of Q4 2020 after selling out during the quarter.
Nachman Norwood & Parrott sold 78 NRG Energy shares in Q4 2020, an estimated $2K.
Nachman Norwood & Parrott first reported a position in NRG Energy in Q3 2020 and held it in 1 quarter.
Nachman Norwood & Parrott's NRG Energy position peaked at $2K in Q3 2020.
483 funds tracked by Wall St. Rank held NRG Energy as of Q4 2020.

Based on Nachman Norwood & Parrott's 13F filing for Q4 2020, filed 19 Jan 2021.