NorthCoast Asset Management’s NRG Energy NRG Stock Holding History

NorthCoast 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
2021 Q3	$1.82M	Sell	44,652 -733	-2%	-$31.2K	0.07%	185
2021 Q2	$1.83M	Buy	45,385 +4	+0%	+$145	0.07%	192
2021 Q1	$1.71M	Buy	45,381 +46	+0.1%	+$1.83K	0.07%	182
2020 Q4	$1.7M	Buy	45,335 +3	+0%	+$99	0.08%	155
2020 Q3	$1.39M	Sell	45,332 -102	-0.2%	-$3.37K	0.07%	155
2020 Q2	$1.48M	Sell	45,434 -649,248	-93%	-$21.4M	0.08%	140
2020 Q1	$19M	Sell	694,682 -14,899	-2%	-$513K	1.21%	25
2019 Q4	$28.2M	Buy	709,581 +11,489	+2%	+$454K	1.77%	15
2019 Q3	$27.7M	Buy	698,092 +327,929	+89%	+$11.9M	1.84%	14
2019 Q2	$13M	Sell	370,163 -71,101	-16%	-$2.68M	0.84%	45
2019 Q1	$18.7M	Sell	441,264 -20,156	-4%	-$834K	1.23%	32
2018 Q4	$18.3M	Sell	461,420 -154,462	-25%	-$5.91M	1.39%	26
2018 Q3	$23M	Buy	+615,882	New	+$20.7M	1.42%	23

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

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

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

BEP

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

PIP

Permian Investment Partners Dallas, Texas $905M AUM 13.43% 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

NorthCoast Asset Management's NRG Position: Q3 2021 in Review

NorthCoast Asset Management reduced its NRG Energy (NRG) stake by 1.6% in Q3 2021, selling an estimated $31.2K and leaving 44,652 shares worth $1.82M. The position accounts for 0.07% of the portfolio, ranked #185.

NorthCoast Asset Management first reported a position in NRG in Q3 2018 and has held it in 13 quarters since. The position peaked at $28.2M in Q4 2019. 515 funds tracked by Wall St. Rank hold NRG as of Q3 2021.

NorthCoast Asset Management held 44,652 shares of NRG Energy worth $1.82M as of Q3 2021.
NorthCoast Asset Management sold 733 NRG Energy shares in Q3 2021, an estimated $31.2K.
NRG Energy made up 0.07% of NorthCoast Asset Management's portfolio in Q3 2021, its #185 holding.
NorthCoast Asset Management first reported a position in NRG Energy in Q3 2018 and has held it in 13 quarters since.
NorthCoast Asset Management's NRG Energy position peaked at $28.2M in Q4 2019.
515 funds tracked by Wall St. Rank held NRG Energy as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.