QS Investors’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $2.03M | Sell |
50,317
-50,183
| -50% | -$1.82M | 0.02% | 351 |
|
|
2021
Q1 | $3.79M | Sell |
100,500
-132,367
| -57% | -$5.27M | 0.04% | 284 |
|
|
2020
Q4 | $8.74M | Sell |
232,867
-1,812
| -0.8% | -$59.6K | 0.11% | 149 |
|
|
2020
Q3 | $7.21M | Buy |
234,679
+3,501
| +2% | +$116K | 0.1% | 157 |
|
|
2020
Q2 | $7.53M | Sell |
231,178
-56,979
| -20% | -$1.88M | 0.11% | 159 |
|
|
2020
Q1 | $7.86M | Buy |
288,157
+35,940
| +14% | +$1.24M | 0.13% | 138 |
|
|
2019
Q4 | $9.79M | Buy |
252,217
+19,354
| +8% | +$765K | 0.1% | 155 |
|
|
2019
Q3 | $9.22M | Sell |
232,863
-1,122
| -0.5% | -$40.6K | 0.1% | 157 |
|
|
2019
Q2 | $8.22M | Buy |
233,985
+18,875
| +9% | +$712K | 0.09% | 155 |
|
|
2019
Q1 | $9.14M | Buy |
215,110
+17,000
| +9% | +$704K | 0.1% | 130 |
|
|
2018
Q4 | $7.85M | Buy |
198,110
+57,136
| +41% | +$2.19M | 0.1% | 135 |
|
|
2018
Q3 | $5.27M | Sell |
140,974
-11,320
| -7% | -$380K | 0.05% | 267 |
|
|
2018
Q2 | $4.67M | Sell |
152,294
-785
| -0.5% | -$25.4K | 0.05% | 311 |
|
|
2018
Q1 | $4.67M | Buy |
153,079
+84,583
| +123% | +$2.34M | 0.05% | 289 |
|
|
2017
Q4 | $1.95M | Buy |
68,496
+912
| +1% | +$24.8K | 0.02% | 613 |
|
|
2017
Q3 | $1.73M | Sell |
67,584
-1,185
| -2% | -$28K | 0.01% | 656 |
|
|
2017
Q2 | $1.18M | Buy |
68,769
+17,981
| +35% | +$301K | 0.01% | 734 |
|
|
2017
Q1 | $950K | Buy |
50,788
+22,500
| +80% | +$373K | 0.01% | 808 |
|
|
2016
Q4 | $347K | Buy |
28,288
+18,724
| +196% | +$216K | ﹤0.01% | 987 |
|
|
2016
Q3 | $107K | Hold |
9,564
| – | – | ﹤0.01% | 1254 |
|
|
2016
Q2 | $143K | Sell |
9,564
-4,578
| -32% | -$67.8K | ﹤0.01% | 1170 |
|
|
2016
Q1 | $184K | Sell |
14,142
-20
| -0.1% | -$229 | ﹤0.01% | 1099 |
|
|
2015
Q4 | $167K | Sell |
14,162
-7,097
| -33% | -$89.7K | ﹤0.01% | 1123 |
|
|
2015
Q3 | $316K | Hold |
21,259
| – | – | ﹤0.01% | 974 |
|
|
2015
Q2 | $486K | Sell |
21,259
-1,151
| -5% | -$28.8K | 0.01% | 878 |
|
|
2015
Q1 | $565K | Buy |
22,410
+6,746
| +43% | +$170K | 0.01% | 855 |
|
|
2014
Q4 | $422K | Sell |
15,664
-32,300
| -67% | -$956K | ﹤0.01% | 889 |
|
|
2014
Q3 | $1.46M | Sell |
47,964
-5,900
| -11% | -$184K | 0.04% | 292 |
|
|
2014
Q2 | $2M | Buy |
53,864
+288
| +0.5% | +$9.91K | 0.05% | 264 |
|
|
2014
Q1 | $1.7M | Sell |
53,576
-3,300
| -6% | -$94.7K | 0.05% | 278 |
|
|
2013
Q4 | $1.63M | Sell |
56,876
-9,800
| -15% | -$274K | 0.06% | 245 |
|
|
2013
Q3 | $1.82M | Sell |
66,676
-30,724
| -32% | -$830K | 0.08% | 231 |
|
|
2013
Q2 | $2.65M | Buy |
+97,400
| New | +$2.62M | 0.09% | 254 |
|
Other funds holding NRG
PI
BEP
PIP
QS Investors's NRG Position: Q2 2021 in Review
QS Investors reduced its NRG Energy (NRG) stake by 50% in Q2 2021, selling an estimated $1.82M and leaving 50,317 shares worth $2.03M. The position accounts for 0.02% of the portfolio, ranked #351.
QS Investors first reported a position in NRG in Q2 2013 and has held it in 33 quarters since. The position peaked at $9.79M in Q4 2019. 490 funds tracked by Wall St. Rank hold NRG as of Q2 2021.
- QS Investors held 50,317 shares of NRG Energy worth $2.03M as of Q2 2021.
- QS Investors sold 50,183 NRG Energy shares in Q2 2021, an estimated $1.82M.
- NRG Energy made up 0.02% of QS Investors's portfolio in Q2 2021, its #351 holding.
- QS Investors first reported a position in NRG Energy in Q2 2013 and has held it in 33 quarters since.
- QS Investors's NRG Energy position peaked at $9.79M in Q4 2019.
- 490 funds tracked by Wall St. Rank held NRG Energy as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.