NFG
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Next Financial Group’s NRG Energy NRG Stock Holding History

Next Financial Group’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
Q4 		$240K Sell
5,571
-1,569
-22% -$61.6K 0.02% 827
2021
Q3 		$291K Buy
7,140
+6,572
+1,157% +$280K 0.02% 677
2021
Q2 		$23K Sell
568
-8,009
-93% -$290K ﹤0.01% 1694
2021
Q1 		$324K Sell
8,577
-1,362
-14% -$54.2K 0.03% 596
2020
Q4 		$373K Sell
9,939
-3,780
-28% -$124K 0.04% 476
2020
Q3 		$422K Buy
+13,719
New +$453K 0.05% 374
2020
Q2 		– Sell
-14,522
Closed -$396K – 1446
2020
Q1 		$396K Sell
14,522
-21,531
-60% -$742K 0.05% 327
2019
Q4 		$1.43M Buy
36,053
+35,988
+55,366% +$1.42M 0.15% 159
2019
Q3 		$3K Hold
65
– – ﹤0.01% 2027
2019
Q2 		$2K Hold
65
– – ﹤0.01% 2131
2019
Q1 		$3K Sell
65
-4,227
-98% -$175K ﹤0.01% 1393
2018
Q4 		$170K Buy
4,292
+4,227
+6,503% +$162K 0.04% 428
2018
Q3 		$2K Buy
+65
New +$2.18K ﹤0.01% 1317
2017
Q4 		– Sell
-531
Closed -$14K – 1005
2017
Q3 		$14K Sell
531
-500
-48% -$11.8K ﹤0.01% 1098
2017
Q2 		$18K Hold
1,031
– – ﹤0.01% 1129
2017
Q1 		$17K Sell
1,031
-58
-5% -$962 ﹤0.01% 1106
2016
Q4 		$13K Sell
1,089
-1,200
-52% -$13.8K ﹤0.01% 1542
2016
Q3 		$26K Buy
2,289
+58
+3% +$756 ﹤0.01% 1236
2016
Q2 		$33K Sell
2,231
-100
-4% -$1.48K 0.01% 777
2016
Q1 		$30K Buy
2,331
+1,420
+156% +$16.2K 0.01% 784
2015
Q4 		$10K Buy
911
+100
+12% +$1.26K ﹤0.01% 1175
2015
Q3 		$12K Buy
811
+411
+103% +$8.16K ﹤0.01% 1145
2015
Q2 		$9K Buy
+400
New +$9.99K ﹤0.01% 1307
2014
Q4 		– Sell
-72
Closed -$2K – 2195
2014
Q3 		$2K Buy
+72
New +$2.25K ﹤0.01% 2321

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Next Financial Group's NRG Position: Q4 2021 in Review

Next Financial Group reduced its NRG Energy (NRG) stake by 22% in Q4 2021, selling an estimated $61.6K and leaving 5,571 shares worth $240K. The position accounts for 0.02% of the portfolio, ranked #827.

Next Financial Group first reported a position in NRG in Q3 2014 and has held it in 24 quarters since. The position peaked at $1.43M in Q4 2019. 511 funds tracked by Wall St. Rank hold NRG as of Q4 2021.

  • Next Financial Group held 5,571 shares of NRG Energy worth $240K as of Q4 2021.
  • Next Financial Group sold 1,569 NRG Energy shares in Q4 2021, an estimated $61.6K.
  • NRG Energy made up 0.02% of Next Financial Group's portfolio in Q4 2021, its #827 holding.
  • Next Financial Group first reported a position in NRG Energy in Q3 2014 and has held it in 24 quarters since.
  • Next Financial Group's NRG Energy position peaked at $1.43M in Q4 2019.
  • 511 funds tracked by Wall St. Rank held NRG Energy as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.