RCA
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Rowland Carmichael Advisors’s NRG Energy NRG Stock Holding History

Rowland Carmichael Advisors’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
Q4 		$299K Sell
7,957
-845
-10% -$27.8K 0.09% 232
2020
Q3 		$271K Buy
+8,802
New +$291K 0.11% 213

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Rowland Carmichael Advisors's NRG Position: Q4 2020 in Review

Rowland Carmichael Advisors reduced its NRG Energy (NRG) stake by 9.6% in Q4 2020, selling an estimated $27.8K and leaving 7,957 shares worth $299K. The position accounts for 0.09% of the portfolio, ranked #232.

Rowland Carmichael Advisors first reported a position in NRG in Q3 2020 and has held it in 2 quarters since. 482 funds tracked by Wall St. Rank hold NRG as of Q4 2020.

  • Rowland Carmichael Advisors held 7,957 shares of NRG Energy worth $299K as of Q4 2020.
  • Rowland Carmichael Advisors sold 845 NRG Energy shares in Q4 2020, an estimated $27.8K.
  • NRG Energy made up 0.09% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #232 holding.
  • Rowland Carmichael Advisors first reported a position in NRG Energy in Q3 2020 and has held it in 2 quarters since.
  • 482 funds tracked by Wall St. Rank held NRG Energy as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.