Redpoint Investment Management’s NRG Energy NRG Stock Holding History

Redpoint 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
2022 Q3	$323K	Sell	8,451 -4,741	-36%	-$189K	0.05%	429
2022 Q2	$504K	Sell	13,192 -3,033	-19%	-$124K	0.06%	371
2022 Q1	$622K	Sell	16,225 -3,001	-16%	-$117K	0.06%	358
2021 Q4	$828K	Hold	19,226	–	–	0.07%	340
2021 Q3	$785K	Buy	19,226 +11,995	+166%	+$510K	0.07%	333
2021 Q2	$291K	Sell	7,231 -1,587	-18%	-$57.5K	0.02%	588
2021 Q1	$333K	Sell	8,818 -48	-0.5%	-$1.91K	0.03%	549
2020 Q4	$333K	Buy	8,866 +1,275	+17%	+$42K	0.03%	457
2020 Q3	$233K	Sell	7,591 -79,165	-91%	-$2.62M	0.03%	530
2020 Q2	$2.83M	Sell	86,756 -42,312	-33%	-$1.39M	0.16%	163
2020 Q1	$3.52M	Buy	129,068 +12,477	+11%	+$430K	0.22%	111
2019 Q4	$4.63M	Sell	116,591 -28,891	-20%	-$1.14M	0.23%	110
2019 Q3	$5.76M	Hold	145,482	–	–	0.3%	76
2019 Q2	$5.11M	Buy	145,482 +71,695	+97%	+$2.7M	0.27%	86
2019 Q1	$3.13M	Buy	+73,787	New	+$3.05M	0.16%	167

Other funds holding NRG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Redpoint Investment Management's NRG Position: Q3 2022 in Review

Redpoint Investment Management reduced its NRG Energy (NRG) stake by 36% in Q3 2022, selling an estimated $189K and leaving 8,451 shares worth $323K. The position accounts for 0.05% of the portfolio, ranked #429.

Redpoint Investment Management first reported a position in NRG in Q1 2019 and has held it in 15 quarters since. The position peaked at $5.76M in Q3 2019. 561 funds tracked by Wall St. Rank hold NRG as of Q3 2022.

Redpoint Investment Management held 8,451 shares of NRG Energy worth $323K as of Q3 2022.
Redpoint Investment Management sold 4,741 NRG Energy shares in Q3 2022, an estimated $189K.
NRG Energy made up 0.05% of Redpoint Investment Management's portfolio in Q3 2022, its #429 holding.
Redpoint Investment Management first reported a position in NRG Energy in Q1 2019 and has held it in 15 quarters since.
Redpoint Investment Management's NRG Energy position peaked at $5.76M in Q3 2019.
561 funds tracked by Wall St. Rank held NRG Energy as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.