RB
NRG icon

Renasant Bank’s NRG Energy NRG Stock Holding History

Renasant Bank’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
Q4 		– Sell
-5,852
Closed -$224K – 190
2022
Q3 		$224K Hold
5,852
– – 0.2% 156
2022
Q2 		$223K Sell
5,852
-126
-2% -$5.15K 0.18% 159
2022
Q1 		$229K Sell
5,978
-4,854
-45% -$189K 0.15% 179
2021
Q4 		$467K Sell
10,832
-727
-6% -$28.5K 0.32% 100
2021
Q3 		$472K Buy
+11,559
New +$492K 0.37% 85

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renasant Bank's NRG Position: Q4 2022 in Review

Renasant Bank sold out of NRG Energy (NRG) in Q4 2022, closing a stake of 5,852 shares — an estimated $224K sold.

Renasant Bank first reported a position in NRG in Q3 2021 and held it in 5 quarters. The position peaked at $472K in Q3 2021. 579 funds tracked by Wall St. Rank hold NRG as of Q4 2022.

  • Renasant Bank reported no remaining NRG Energy position as of Q4 2022 after selling out during the quarter.
  • Renasant Bank sold 5,852 NRG Energy shares in Q4 2022, an estimated $224K.
  • Renasant Bank first reported a position in NRG Energy in Q3 2021 and held it in 5 quarters.
  • Renasant Bank's NRG Energy position peaked at $472K in Q3 2021.
  • 579 funds tracked by Wall St. Rank held NRG Energy as of Q4 2022.

Based on Renasant Bank's 13F filing for Q4 2022, filed 9 Feb 2023.