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PGGM Investments’s NRG Energy NRG Stock Holding History

PGGM Investments’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
Q1 		– Sell
-5,377
Closed -$202K – 381
2020
Q4 		$202K Buy
+5,377
New +$177K ﹤0.01% 354
2019
Q4 		– Sell
-49,661
Closed -$1.97M – 266
2019
Q3 		$1.97M Buy
49,661
+13,101
+36% +$474K 0.01% 239
2019
Q2 		$1.28M Hold
36,560
– – 0.01% 243
2019
Q1 		$1.55M Hold
36,560
– – 0.01% 252
2018
Q4 		$1.45M Buy
+36,560
New +$1.4M 0.01% 256
2016
Q2 		– Sell
-221,315
Closed -$2.88M – 388
2016
Q1 		$2.88M Buy
221,315
+5,361
+2% +$61.3K 0.02% 373
2015
Q4 		$2.54M Sell
215,954
-8,499
-4% -$107K 0.01% 370
2015
Q3 		$3.33M Buy
+224,453
New +$4.46M 0.02% 354

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

PGGM Investments's NRG Position: Q1 2021 in Review

PGGM Investments sold out of NRG Energy (NRG) in Q1 2021, closing a stake of 5,377 shares — an estimated $202K sold.

PGGM Investments first reported a position in NRG in Q3 2015 and held it in 8 quarters. The position peaked at $3.33M in Q3 2015. 485 funds tracked by Wall St. Rank hold NRG as of Q1 2021.

  • PGGM Investments reported no remaining NRG Energy position as of Q1 2021 after selling out during the quarter.
  • PGGM Investments sold 5,377 NRG Energy shares in Q1 2021, an estimated $202K.
  • PGGM Investments first reported a position in NRG Energy in Q3 2015 and held it in 8 quarters.
  • PGGM Investments's NRG Energy position peaked at $3.33M in Q3 2015.
  • 485 funds tracked by Wall St. Rank held NRG Energy as of Q1 2021.

Based on PGGM Investments's 13F filing for Q1 2021, filed 30 Apr 2021.