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NumerixS Investment Technologies’s NRG Energy NRG Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-13,660
Closed -$445K – 562
2020
Q2 		$445K Buy
13,660
+8,322
+156% +$274K 0.12% 187
2020
Q1 		$146K Sell
5,338
-24,650
-82% -$849K 0.07% 318
2019
Q4 		$1.19M Buy
29,988
+27,088
+934% +$1.07M 0.23% 93
2019
Q3 		$115K Sell
2,900
-33,117
-92% -$1.2M 0.03% 523
2019
Q2 		$1.26M Buy
36,017
+23,983
+199% +$904K 0.37% 50
2019
Q1 		$514K Buy
+12,034
New +$498K 0.07% 346
2018
Q4 		– Sell
-12,600
Closed -$459K – 1274
2018
Q3 		$459K Buy
12,600
+1,400
+13% +$47K 0.09% 325
2018
Q2 		$344K Buy
+11,200
New +$362K 0.08% 360
2017
Q2 		– Sell
-136,900
Closed -$2.56M – 1276
2017
Q1 		$2.56M Buy
+136,900
New +$2.27M 0.29% 67
2015
Q4 		– Sell
-59,368
Closed -$882K – 846
2015
Q3 		$882K Buy
+59,368
New +$1.18M 0.1% 252
2015
Q1 		– Sell
-43,409
Closed -$1.17M – 654
2014
Q4 		$1.17M Buy
+43,409
New +$1.28M 0.4% 60

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
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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NumerixS Investment Technologies's NRG Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of NRG Energy (NRG) in Q3 2020, closing a stake of 13,660 shares — an estimated $445K sold.

NumerixS Investment Technologies first reported a position in NRG in Q4 2014 and held it in 11 quarters. The position peaked at $2.56M in Q1 2017. 461 funds tracked by Wall St. Rank hold NRG as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining NRG Energy position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 13,660 NRG Energy shares in Q3 2020, an estimated $445K.
  • NumerixS Investment Technologies first reported a position in NRG Energy in Q4 2014 and held it in 11 quarters.
  • NumerixS Investment Technologies's NRG Energy position peaked at $2.56M in Q1 2017.
  • 461 funds tracked by Wall St. Rank held NRG Energy as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.