RIM
NRG icon

Rampart Investment Management’s NRG Energy NRG Stock Holding History

Rampart Investment Management’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
Q3 		– Sell
-3,549
Closed -$116K – 486
2020
Q2 		$116K Buy
3,549
+1,547
+77% +$50.9K 0.02% 445
2020
Q1 		$55K Sell
2,002
-64,712
-97% -$2.23M 0.03% 432
2019
Q4 		$2.65M Sell
66,714
-10,700
-14% -$423K 0.32% 92
2019
Q3 		$3.07M Sell
77,414
-16,218
-17% -$586K 0.38% 76
2019
Q2 		$3.29M Buy
93,632
+5,154
+6% +$194K 0.39% 76
2019
Q1 		$3.76M Sell
88,478
-23,070
-21% -$955K 0.43% 69
2018
Q4 		$4.42M Sell
111,548
-15,778
-12% -$604K 1.23% 17
2018
Q3 		$129K Sell
127,326
-4,405
-3% -$148K 0.06% 349
2018
Q2 		$4.04M Sell
131,731
-40,231
-23% -$1.3M 0.4% 69
2018
Q1 		$5.25M Buy
171,962
+168,363
+4,678% +$4.66M 0.5% 52
2017
Q4 		$102K Sell
3,599
-627
-15% -$17.1K 0.04% 417
2017
Q3 		$108K Buy
4,226
+122
+3% +$2.88K 0.04% 457
2017
Q2 		$71K Buy
4,104
+3,249
+380% +$54.5K 0.03% 483
2017
Q1 		$16K Buy
+855
New +$14.2K 0.01% 471

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

Rampart Investment Management's NRG Position: Q3 2020 in Review

Rampart Investment Management sold out of NRG Energy (NRG) in Q3 2020, closing a stake of 3,549 shares — an estimated $116K sold.

Rampart Investment Management first reported a position in NRG in Q1 2017 and held it in 14 quarters. The position peaked at $5.25M in Q1 2018. 462 funds tracked by Wall St. Rank hold NRG as of Q3 2020.

  • Rampart Investment Management reported no remaining NRG Energy position as of Q3 2020 after selling out during the quarter.
  • Rampart Investment Management sold 3,549 NRG Energy shares in Q3 2020, an estimated $116K.
  • Rampart Investment Management first reported a position in NRG Energy in Q1 2017 and held it in 14 quarters.
  • Rampart Investment Management's NRG Energy position peaked at $5.25M in Q1 2018.
  • 462 funds tracked by Wall St. Rank held NRG Energy as of Q3 2020.

Based on Rampart Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.