Private Capital Group’s NRG Energy NRG Stock Holding History

Private Capital 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 Q2	$19K	Buy	505 +30	+6%	+$1.23K	0.01%	850
2022 Q1	$18K	Sell	475 -298	-39%	-$11.6K	﹤0.01%	1076
2021 Q4	$33K	Buy	773 +14	+2%	+$550	0.01%	851
2021 Q3	$31K	Sell	759 -60	-7%	-$2.55K	0.01%	867
2021 Q2	$33K	Sell	819 -474	-37%	-$17.2K	0.01%	840
2021 Q1	$49K	Sell	1,293 -1,332	-51%	-$53K	0.01%	657
2020 Q4	$99K	Sell	2,625 -355	-12%	-$11.7K	0.02%	503
2020 Q3	$92K	Sell	2,980 -37	-1%	-$1.22K	0.02%	478
2020 Q2	$98K	Buy	3,017 +283	+10%	+$9.32K	0.02%	453
2020 Q1	$75K	Buy	2,734 +321	+13%	+$11.1K	0.02%	494
2019 Q4	$95K	Sell	2,413 -111	-4%	-$4.39K	0.02%	461
2019 Q3	$100K	Buy	2,524 +1,133	+81%	+$41K	0.02%	477
2019 Q2	$43K	Sell	1,391 -2,155	-61%	-$81.2K	0.01%	738
2019 Q1	$151K	Buy	3,546 +1,048	+42%	+$43.4K	0.03%	342
2018 Q4	$99K	Buy	2,498 +1,010	+68%	+$38.6K	0.02%	391
2018 Q3	$55K	Buy	1,488 +97	+7%	+$3.25K	0.01%	672
2018 Q2	$42K	Buy	1,391 +102	+8%	+$3.3K	0.01%	776
2018 Q1	$39K	Buy	+1,289	New	+$35.7K	0.01%	798

Other funds holding NRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Private Capital Group's NRG Position: Q2 2022 in Review

Private Capital Group increased its NRG Energy (NRG) stake by 6.3% in Q2 2022, buying an estimated $1.23K and bringing the position to 505 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #850.

Private Capital Group first reported a position in NRG in Q1 2018 and has held it in 18 quarters since. The position peaked at $151K in Q1 2019. 558 funds tracked by Wall St. Rank hold NRG as of Q2 2022.

Private Capital Group held 505 shares of NRG Energy worth $19K as of Q2 2022.
Private Capital Group bought 30 NRG Energy shares in Q2 2022, an estimated $1.23K.
NRG Energy made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #850 holding.
Private Capital Group first reported a position in NRG Energy in Q1 2018 and has held it in 18 quarters since.
Private Capital Group's NRG Energy position peaked at $151K in Q1 2019.
558 funds tracked by Wall St. Rank held NRG Energy as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.