RBC Europe’s NRG Energy NRG Stock Holding History

RBC Europe’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 Q4	–	Sell	-323	Closed	-$13.2K	–	962
2021 Q3	$13.2K	Buy	323 +6	+2%	+$255	﹤0.01%	877
2021 Q2	$12.8K	Hold	317	–	–	﹤0.01%	908
2021 Q1	$12K	Hold	317	–	–	﹤0.01%	879
2020 Q4	$11.9K	Hold	317	–	–	﹤0.01%	843
2020 Q3	$9.74K	Hold	317	–	–	﹤0.01%	803
2020 Q2	$10.3K	Hold	317	–	–	﹤0.01%	761
2020 Q1	$8.64K	Hold	317	–	–	﹤0.01%	743
2019 Q4	$12.6K	Hold	317	–	–	﹤0.01%	753
2019 Q3	$12.6K	Hold	317	–	–	﹤0.01%	741
2019 Q2	$11.1K	Hold	317	–	–	﹤0.01%	781
2019 Q1	$13.5K	Hold	317	–	–	﹤0.01%	748
2018 Q4	$12.6K	Hold	317	–	–	﹤0.01%	737
2018 Q3	$11.9K	Hold	317	–	–	﹤0.01%	809
2018 Q2	$9.73K	Hold	317	–	–	﹤0.01%	866
2018 Q1	$9.68K	Hold	317	–	–	﹤0.01%	840
2017 Q4	$9.03K	Hold	317	–	–	﹤0.01%	857
2017 Q3	$8.11K	Buy	+317	New	+$7.5K	﹤0.01%	879

Other funds holding NRG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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 London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

RBC Europe's NRG Position: Q4 2021 in Review

RBC Europe sold out of NRG Energy (NRG) in Q4 2021, closing a stake of 323 shares — an estimated $13.2K sold.

RBC Europe first reported a position in NRG in Q3 2017 and held it in 17 quarters. The position peaked at $13.5K in Q1 2019. 511 funds tracked by Wall St. Rank hold NRG as of Q4 2021.

RBC Europe reported no remaining NRG Energy position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 323 NRG Energy shares in Q4 2021, an estimated $13.2K.
RBC Europe first reported a position in NRG Energy in Q3 2017 and held it in 17 quarters.
RBC Europe's NRG Energy position peaked at $13.5K in Q1 2019.
511 funds tracked by Wall St. Rank held NRG Energy as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.