People's United Financial’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.26M | Sell |
32,837
-4,907
| -13% | -$191K | 0.04% | 290 |
|
|
2021
Q4 | $1.63M | Buy |
37,744
+24,595
| +187% | +$966K | 0.04% | 270 |
|
|
2021
Q3 | $537K | Sell |
13,149
-3,829
| -23% | -$163K | 0.01% | 497 |
|
|
2021
Q2 | $684K | Sell |
16,978
-17,911
| -51% | -$649K | 0.02% | 456 |
|
|
2021
Q1 | $1.32M | Sell |
34,889
-82,051
| -70% | -$3.27M | 0.03% | 314 |
|
|
2020
Q4 | $4.39M | Sell |
116,940
-11,655
| -9% | -$384K | 0.11% | 150 |
|
|
2020
Q3 | $3.95M | Sell |
128,595
-1,162
| -0.9% | -$38.4K | 0.11% | 142 |
|
|
2020
Q2 | $4.22M | Buy |
129,757
+9,090
| +8% | +$299K | 0.12% | 138 |
|
|
2020
Q1 | $3.29M | Sell |
120,667
-11,310
| -9% | -$390K | 0.11% | 147 |
|
|
2019
Q4 | $5.25M | Sell |
131,977
-3,849
| -3% | -$152K | 0.14% | 132 |
|
|
2019
Q3 | $5.38M | Sell |
135,826
-4,819
| -3% | -$174K | 0.15% | 123 |
|
|
2019
Q2 | $4.94M | Buy |
140,645
+20,608
| +17% | +$777K | 0.14% | 139 |
|
|
2019
Q1 | $5.1M | Buy |
120,037
+97,988
| +444% | +$4.06M | 0.16% | 123 |
|
|
2018
Q4 | $873K | Buy |
+22,049
| New | +$844K | 0.03% | 387 |
|
|
2018
Q2 | – | Sell |
-56,429
| Closed | -$1.72M | – | 798 |
|
|
2018
Q1 | $1.72M | Sell |
56,429
-79
| -0.1% | -$2.19K | 0.05% | 256 |
|
|
2017
Q4 | $1.61M | Sell |
56,508
-820
| -1% | -$22.3K | 0.05% | 278 |
|
|
2017
Q3 | $1.47M | Buy |
57,328
+75
| +0.1% | +$1.77K | 0.05% | 282 |
|
|
2017
Q2 | $986K | Buy |
57,253
+5,858
| +11% | +$98.2K | 0.03% | 360 |
|
|
2017
Q1 | $961K | Hold |
51,395
| – | – | 0.03% | 356 |
|
|
2016
Q4 | $631K | Buy |
51,395
+2,745
| +6% | +$31.6K | 0.02% | 412 |
|
|
2016
Q3 | $545K | Hold |
48,650
| – | – | 0.03% | 320 |
|
|
2016
Q2 | $729K | Buy |
48,650
+14,227
| +41% | +$211K | 0.04% | 273 |
|
|
2016
Q1 | $448K | Buy |
34,423
+34,289
| +25,589% | +$392K | 0.02% | 343 |
|
|
2015
Q4 | $2K | Hold |
134
| – | – | ﹤0.01% | 830 |
|
|
2015
Q3 | $2K | Hold |
134
| – | – | ﹤0.01% | 826 |
|
|
2015
Q2 | $3K | Hold |
134
| – | – | ﹤0.01% | 777 |
|
|
2015
Q1 | $3K | Hold |
134
| – | – | ﹤0.01% | 768 |
|
|
2014
Q4 | $4K | Hold |
134
| – | – | ﹤0.01% | 754 |
|
|
2014
Q3 | $4K | Hold |
134
| – | – | ﹤0.01% | 745 |
|
|
2014
Q2 | $5K | Hold |
134
| – | – | ﹤0.01% | 745 |
|
|
2014
Q1 | $4K | Hold |
134
| – | – | ﹤0.01% | 741 |
|
|
2013
Q4 | $4K | Hold |
134
| – | – | ﹤0.01% | 735 |
|
|
2013
Q3 | $4K | Hold |
134
| – | – | ﹤0.01% | 735 |
|
|
2013
Q2 | $4K | Buy |
+134
| New | +$3.6K | ﹤0.01% | 696 |
|
Other funds holding NRG
PI
BEP
LAM
PIP
People's United Financial's NRG Position: Q1 2022 in Review
People's United Financial reduced its NRG Energy (NRG) stake by 13% in Q1 2022, selling an estimated $191K and leaving 32,837 shares worth $1.26M. The position accounts for 0.04% of the portfolio, ranked #290.
People's United Financial first reported a position in NRG in Q2 2013 and has held it in 34 quarters since. The position peaked at $5.38M in Q3 2019. 539 funds tracked by Wall St. Rank hold NRG as of Q1 2022.
- People's United Financial held 32,837 shares of NRG Energy worth $1.26M as of Q1 2022.
- People's United Financial sold 4,907 NRG Energy shares in Q1 2022, an estimated $191K.
- NRG Energy made up 0.04% of People's United Financial's portfolio in Q1 2022, its #290 holding.
- People's United Financial first reported a position in NRG Energy in Q2 2013 and has held it in 34 quarters since.
- People's United Financial's NRG Energy position peaked at $5.38M in Q3 2019.
- 539 funds tracked by Wall St. Rank held NRG Energy as of Q1 2022.
Based on People's United Financial's 13F filing for Q1 2022, filed 10 May 2022.