Pendal Group’s NRG Energy NRG Stock Holding History

Pendal 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
2022 Q4	$730K	Buy	22,957 +5,339	+30%	+$211K	0.01%	325
2022 Q3	$674K	Hold	17,618	–	–	0.01%	312
2022 Q2	$672K	Sell	17,618 -70,033	-80%	-$2.86M	0.01%	313
2022 Q1	$3.36M	Buy	87,651 +29,081	+50%	+$1.13M	0.03%	182
2021 Q4	$2.52M	Buy	58,570 +52,851	+924%	+$2.08M	0.02%	216
2021 Q3	$234K	Sell	5,719 -37,772	-87%	-$1.61M	﹤0.01%	543
2021 Q2	$1.75M	Buy	+43,491	New	+$1.58M	0.02%	265
2021 Q1	–	Sell	-47,871	Closed	-$1.8M	–	586
2020 Q4	$1.8M	Sell	47,871 -23,578	-33%	-$776K	0.02%	229
2020 Q3	$2.2M	Sell	71,449 -11,574	-14%	-$382K	0.03%	161
2020 Q2	$2.7M	Buy	+83,023	New	+$2.73M	0.04%	144

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LAM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pendal Group's NRG Position: Q4 2022 in Review

Pendal Group increased its NRG Energy (NRG) stake by 30% in Q4 2022, buying an estimated $211K and bringing the position to 22,957 shares worth $730K. The position accounts for 0.01% of the portfolio, ranked #325.

Pendal Group first reported a position in NRG in Q2 2020 and has held it in 10 quarters since. The position peaked at $3.36M in Q1 2022. 579 funds tracked by Wall St. Rank hold NRG as of Q4 2022.

Pendal Group held 22,957 shares of NRG Energy worth $730K as of Q4 2022.
Pendal Group bought 5,339 NRG Energy shares in Q4 2022, an estimated $211K.
NRG Energy made up 0.01% of Pendal Group's portfolio in Q4 2022, its #325 holding.
Pendal Group first reported a position in NRG Energy in Q2 2020 and has held it in 10 quarters since.
Pendal Group's NRG Energy position peaked at $3.36M in Q1 2022.
579 funds tracked by Wall St. Rank held NRG Energy as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.