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RegentAtlantic Capital’s NRG Energy NRG Stock Holding History

RegentAtlantic Capital’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
Q1 		– Sell
-5,411
Closed -$233K – 710
2021
Q4 		$233K Sell
5,411
-570
-10% -$22.4K 0.01% 634
2021
Q3 		$244K Buy
+5,981
New +$254K 0.01% 595
2015
Q2 		– Sell
-8,008
Closed -$202K – 379
2015
Q1 		$202K Sell
8,008
-2,580
-24% -$65.1K 0.02% 343
2014
Q4 		$285K Sell
10,588
-835
-7% -$24.7K 0.02% 310
2014
Q3 		$348K Sell
11,423
-1,735
-13% -$54.2K 0.03% 287
2014
Q2 		$489K Sell
13,158
-758
-5% -$26.1K 0.05% 256
2014
Q1 		$443K Sell
13,916
-3,255
-19% -$93.4K 0.04% 257
2013
Q4 		$493K Sell
17,171
-675
-4% -$18.9K 0.05% 250
2013
Q3 		$488K Sell
17,846
-115
-0.6% -$3.11K 0.05% 233
2013
Q2 		$480K Buy
+17,961
New +$483K 0.06% 228

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

RegentAtlantic Capital's NRG Position: Q1 2022 in Review

RegentAtlantic Capital sold out of NRG Energy (NRG) in Q1 2022, closing a stake of 5,411 shares — an estimated $233K sold.

RegentAtlantic Capital first reported a position in NRG in Q2 2013 and held it in 10 quarters. The position peaked at $493K in Q4 2013. 538 funds tracked by Wall St. Rank hold NRG as of Q1 2022.

  • RegentAtlantic Capital reported no remaining NRG Energy position as of Q1 2022 after selling out during the quarter.
  • RegentAtlantic Capital sold 5,411 NRG Energy shares in Q1 2022, an estimated $233K.
  • RegentAtlantic Capital first reported a position in NRG Energy in Q2 2013 and held it in 10 quarters.
  • RegentAtlantic Capital's NRG Energy position peaked at $493K in Q4 2013.
  • 538 funds tracked by Wall St. Rank held NRG Energy as of Q1 2022.

Based on RegentAtlantic Capital's 13F filing for Q1 2022, filed 2 May 2022.