Nokota Management’s NRG Energy NRG Stock Holding History

Nokota 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
2021 Q4	$215K	Buy	+5,000	New	+$196K	0.13%	60
2018 Q4	–	Sell	-1,026,792	Closed	-$38.4M	–	82
2018 Q3	$38.4M	Buy	1,026,792 +299,951	+41%	+$10.1M	0.6%	34
2018 Q2	$22.3M	Sell	726,841 -1,222,269	-63%	-$39.5M	0.33%	53
2018 Q1	$59.5M	Sell	1,949,110 -142,315	-7%	-$3.94M	0.82%	28
2017 Q4	$59.6M	Buy	2,091,425 +628,082	+43%	+$17.1M	1.14%	24
2017 Q3	$37.4M	Buy	1,463,343 +1,002,343	+217%	+$23.7M	0.92%	24
2017 Q2	$7.94M	Buy	+461,000	New	+$7.73M	0.23%	57

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

LAM

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

Nokota Management's NRG Position: Q4 2021 in Review

Nokota Management opened a new position in NRG Energy (NRG) in Q4 2021: 5,000 shares worth $215K. The stake represents 0.13% of the portfolio and ranks #60 among its holdings. This is a return to the name: Nokota Management previously reported a position in NRG as recently as Q3 2018.

Nokota Management first reported a position in NRG in Q2 2017 and has held it in 7 quarters since. The position peaked at $59.6M in Q4 2017. 511 funds tracked by Wall St. Rank hold NRG as of Q4 2021.

Nokota Management held 5,000 shares of NRG Energy worth $215K as of Q4 2021.
NRG Energy was a new Nokota Management position in Q4 2021.
NRG Energy made up 0.13% of Nokota Management's portfolio in Q4 2021, its #60 holding.
Nokota Management first reported a position in NRG Energy in Q2 2017 and has held it in 7 quarters since.
Nokota Management's NRG Energy position peaked at $59.6M in Q4 2017.
511 funds tracked by Wall St. Rank held NRG Energy as of Q4 2021.

Based on Nokota Management's 13F filing for Q4 2021, filed 14 Feb 2022.