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Piedmont Investment Advisors’s NRG Energy NRG Stock Holding History

Piedmont Investment Advisors’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
Q2 		– Sell
-193,087
Closed -$5.26M – 473
2020
Q1 		$5.26M Buy
193,087
+7,114
+4% +$245K 0.21% 112
2019
Q4 		$7.39M Buy
185,973
+850
+0.5% +$33.6K 0.26% 102
2019
Q3 		$7.33M Buy
185,123
+108,230
+141% +$3.91M 0.28% 91
2019
Q2 		$2.7M Sell
76,893
-668
-0.9% -$25.2K 0.11% 176
2019
Q1 		$3.29M Buy
77,561
+421
+0.5% +$17.4K 0.13% 162
2018
Q4 		$3.06M Sell
77,140
-5,747
-7% -$220K 0.15% 145
2018
Q3 		$3.1M Sell
82,887
-378
-0.5% -$12.7K 0.13% 155
2018
Q2 		$2.56M Buy
83,265
+12,174
+17% +$394K 0.12% 176
2018
Q1 		$2.17M Buy
71,091
+941
+1% +$26.1K 0.06% 254
2017
Q4 		$2M Buy
+70,150
New +$1.91M 0.04% 252
2017
Q3 		– Sell
-76,908
Closed -$1.32M – 791
2017
Q2 		$1.32M Buy
+76,908
New +$1.29M 0.03% 304
2017
Q1 		– Sell
-893
Closed -$10.9K – 565
2016
Q4 		$10.9K Buy
893
+887
+14,783% +$10.2K ﹤0.01% 612
2016
Q3 		$67 Sell
6
-21,192
-100% -$276K ﹤0.01% 660
2016
Q2 		$318K Buy
21,198
+1,513
+8% +$22.4K 0.01% 260
2016
Q1 		$256K Sell
19,685
-366
-2% -$4.18K 0.01% 258
2015
Q4 		$236K Buy
+20,051
New +$253K 0.01% 263
2015
Q2 		– Sell
-476,579
Closed -$12M – 432
2015
Q1 		$12M Sell
476,579
-427,816
-47% -$10.8M 0.74% 40
2014
Q4 		$24.4M Buy
+904,395
New +$26.8M 1.47% 29
2014
Q3 		– Sell
-102,545
Closed -$3.81M – 334
2014
Q2 		$3.81M Buy
+102,545
New +$3.53M 0.2% 74
2013
Q3 		– Sell
-45,781
Closed -$1.22M – 349
2013
Q2 		$1.22M Buy
+45,781
New +$1.23M 0.05% 168

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Piedmont Investment Advisors's NRG Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of NRG Energy (NRG) in Q2 2020, closing a stake of 193,087 shares — an estimated $5.26M sold.

Piedmont Investment Advisors first reported a position in NRG in Q2 2013 and held it in 20 quarters. The position peaked at $24.4M in Q4 2014. 468 funds tracked by Wall St. Rank hold NRG as of Q2 2020.

  • Piedmont Investment Advisors reported no remaining NRG Energy position as of Q2 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 193,087 NRG Energy shares in Q2 2020, an estimated $5.26M.
  • Piedmont Investment Advisors first reported a position in NRG Energy in Q2 2013 and held it in 20 quarters.
  • Piedmont Investment Advisors's NRG Energy position peaked at $24.4M in Q4 2014.
  • 468 funds tracked by Wall St. Rank held NRG Energy as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.