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Prudent Man Advisors’s NRG Energy NRG Stock Holding History

Prudent Man 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
2021
Q2 		– Sell
-30,372
Closed -$1.15M – 216
2021
Q1 		$1.15M Buy
30,372
+914
+3% +$36.4K 0.48% 46
2020
Q4 		$1.11M Buy
29,458
+779
+3% +$25.6K 0.46% 40
2020
Q3 		$882K Buy
28,679
+21,395
+294% +$707K 0.47% 45
2020
Q2 		$237K Buy
+7,284
New +$240K 0.21% 125

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

Prudent Man Advisors's NRG Position: Q2 2021 in Review

Prudent Man Advisors sold out of NRG Energy (NRG) in Q2 2021, closing a stake of 30,372 shares — an estimated $1.15M sold.

Prudent Man Advisors first reported a position in NRG in Q2 2020 and held it in 4 quarters. The position peaked at $1.15M in Q1 2021. 490 funds tracked by Wall St. Rank hold NRG as of Q2 2021.

  • Prudent Man Advisors reported no remaining NRG Energy position as of Q2 2021 after selling out during the quarter.
  • Prudent Man Advisors sold 30,372 NRG Energy shares in Q2 2021, an estimated $1.15M.
  • Prudent Man Advisors first reported a position in NRG Energy in Q2 2020 and held it in 4 quarters.
  • Prudent Man Advisors's NRG Energy position peaked at $1.15M in Q1 2021.
  • 490 funds tracked by Wall St. Rank held NRG Energy as of Q2 2021.

Based on Prudent Man Advisors's 13F filing for Q2 2021, filed 3 Aug 2021.