Nippon Life Global Investors Americas’s NRG Energy NRG Stock Holding History

Nippon Life Global Investors Americas’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 Q1	–	Sell	-55,630	Closed	-$2.09M	–	160
2020 Q4	$2.09M	Hold	55,630	–	–	0.12%	121
2020 Q3	$1.71M	Hold	55,630	–	–	0.11%	119
2020 Q2	$1.81M	Sell	55,630 -43,130	-44%	-$1.42M	0.13%	116
2020 Q1	$2.69M	Buy	98,760 +40,260	+69%	+$1.39M	0.24%	90
2019 Q4	$2.33M	Buy	58,500 +11,150	+24%	+$441K	0.16%	116
2019 Q3	$1.88M	Hold	47,350	–	–	0.14%	122
2019 Q2	$1.66M	Buy	+47,350	New	+$1.79M	0.13%	126
2018 Q4	–	Sell	-117,410	Closed	-$4.39M	–	146
2018 Q3	$4.39M	Buy	117,410 +33,680	+40%	+$1.13M	0.33%	82
2018 Q2	$2.57M	Buy	83,730 +2,690	+3%	+$87K	0.2%	108
2018 Q1	$2.47M	Buy	+81,040	New	+$2.25M	0.2%	116

Other funds holding NRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 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

PIP

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Nippon Life Global Investors Americas's NRG Position: Q1 2021 in Review

Nippon Life Global Investors Americas sold out of NRG Energy (NRG) in Q1 2021, closing a stake of 55,630 shares — an estimated $2.09M sold.

Nippon Life Global Investors Americas first reported a position in NRG in Q1 2018 and held it in 10 quarters. The position peaked at $4.39M in Q3 2018. 486 funds tracked by Wall St. Rank hold NRG as of Q1 2021.

Nippon Life Global Investors Americas reported no remaining NRG Energy position as of Q1 2021 after selling out during the quarter.
Nippon Life Global Investors Americas sold 55,630 NRG Energy shares in Q1 2021, an estimated $2.09M.
Nippon Life Global Investors Americas first reported a position in NRG Energy in Q1 2018 and held it in 10 quarters.
Nippon Life Global Investors Americas's NRG Energy position peaked at $4.39M in Q3 2018.
486 funds tracked by Wall St. Rank held NRG Energy as of Q1 2021.

Based on Nippon Life Global Investors Americas's 13F filing for Q1 2021, filed 7 May 2021.