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Pictet Asset Management (UK)’s NRG Energy NRG Stock Holding History

Pictet Asset Management (UK)’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
Q2 		$6.37M Sell
157,930
-391
-0.2% -$14.2K 0.01% 794
2021
Q1 		$5.97M Sell
158,321
-7,747
-5% -$308K 0.01% 791
2020
Q4 		$6.24M Buy
166,068
+4,914
+3% +$162K 0.01% 763
2020
Q3 		$4.95M Buy
161,154
+27,969
+21% +$924K 0.01% 728
2020
Q2 		$4.34M Buy
133,185
+25,955
+24% +$855K 0.01% 727
2020
Q1 		$2.92M Hold
107,230
– – 0.01% 776
2019
Q4 		$4.26M Sell
107,230
-16,900
-14% -$668K 0.01% 798
2019
Q3 		$4.92M Sell
124,130
-5,400
-4% -$195K 0.01% 700
2019
Q2 		$4.55M Sell
129,530
-30,800
-19% -$1.16M 0.01% 718
2019
Q1 		$6.81M Buy
160,330
+12,100
+8% +$501K 0.02% 629
2018
Q4 		$5.87K Buy
148,230
+103,900
+234% +$3.98M 0.01% 625
2018
Q3 		$1.66M Hold
44,330
– – ﹤0.01% 905
2018
Q2 		$1.36M Hold
44,330
– – ﹤0.01% 821
2018
Q1 		$1.35M Hold
44,330
– – ﹤0.01% 819
2017
Q4 		$1.26M Sell
44,330
-10,900
-20% -$297K ﹤0.01% 825
2017
Q3 		$1.41M Hold
55,230
– – ﹤0.01% 811
2017
Q2 		$887K Hold
55,230
– – ﹤0.01% 828
2017
Q1 		$1.03M Hold
55,230
– – ﹤0.01% 815
2016
Q4 		$677K Sell
55,230
-109,500
-66% -$1.26M ﹤0.01% 816
2016
Q3 		$1.85M Sell
164,730
-14,200
-8% -$185K 0.01% 740
2016
Q2 		$2.93M Hold
178,930
– – 0.01% 683
2016
Q1 		$1.93M Hold
178,930
– – 0.01% 696
2015
Q4 		$2.11M Sell
178,930
-5,500
-3% -$69.5K 0.01% 715
2015
Q3 		$2.74M Buy
184,430
+4,400
+2% +$87.4K 0.01% 669
2015
Q2 		$4.04M Sell
180,030
-12,700
-7% -$317K 0.02% 633
2015
Q1 		$4.87M Sell
192,730
-1,400
-0.7% -$35.4K 0.02% 586
2014
Q4 		$5.23M Buy
194,130
+9,830
+5% +$291K 0.02% 569
2014
Q3 		$5.62M Buy
184,300
+5,100
+3% +$159K 0.03% 513
2014
Q2 		$6.67M Buy
179,200
+6,600
+4% +$227K 0.03% 477
2014
Q1 		$5.49M Buy
172,600
+100
+0.1% +$2.87K 0.03% 510
2013
Q4 		$4.95M Sell
172,500
-1,000
-0.6% -$28K 0.03% 505
2013
Q3 		$4.74M Buy
173,500
+5,400
+3% +$146K 0.03% 521
2013
Q2 		$4.49M Buy
+168,100
New +$4.52M 0.03% 514

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 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

Pictet Asset Management (UK)'s NRG Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its NRG Energy (NRG) stake by 0.25% in Q2 2021, selling an estimated $14.2K and leaving 157,930 shares worth $6.37M. The position accounts for 0.01% of the portfolio, ranked #794.

Pictet Asset Management (UK) first reported a position in NRG in Q2 2013 and has held it in 33 quarters since. The position peaked at $6.81M in Q1 2019. 490 funds tracked by Wall St. Rank hold NRG as of Q2 2021.

  • Pictet Asset Management (UK) held 157,930 shares of NRG Energy worth $6.37M as of Q2 2021.
  • Pictet Asset Management (UK) sold 391 NRG Energy shares in Q2 2021, an estimated $14.2K.
  • NRG Energy made up 0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #794 holding.
  • Pictet Asset Management (UK) first reported a position in NRG Energy in Q2 2013 and has held it in 33 quarters since.
  • Pictet Asset Management (UK)'s NRG Energy position peaked at $6.81M in Q1 2019.
  • 490 funds tracked by Wall St. Rank held NRG Energy as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.