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Saya Management’s NRG Energy NRG Stock Holding History

Saya 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
2021
Q1 		– Sell
-388,430
Closed -$14.6M – 17
2020
Q4 		$14.6M Sell
388,430
-555,138
-59% -$18.3M 8.51% 6
2020
Q3 		$29M Buy
943,568
+253,052
+37% +$8.36M 14.56% 2
2020
Q2 		$22.5M Sell
690,516
-219,185
-24% -$7.22M 11.46% 4
2020
Q1 		$24.8M Buy
909,701
+117,744
+15% +$4.06M 14.1% 2
2019
Q4 		$31.5M Sell
791,957
-14,433
-2% -$571K 19.57% 2
2019
Q3 		$31.9M Sell
806,390
-62,500
-7% -$2.26M 18.56% 1
2019
Q2 		$30.5M Buy
868,890
+351,790
+68% +$13.3M 17.87% 1
2019
Q1 		$22M Sell
517,100
-62,900
-11% -$2.6M 14.01% 4
2018
Q4 		$23M Sell
580,000
-201,800
-26% -$7.72M 14.17% 3
2018
Q3 		$29.2M Sell
781,800
-260,000
-25% -$8.72M 17.61% 1
2018
Q2 		$32M Hold
1,041,800
– – 19.72% 1
2018
Q1 		$31.8M Buy
1,041,800
+198,400
+24% +$5.5M 19.99% 1
2017
Q4 		$24M Buy
843,400
+91,700
+12% +$2.5M 15.28% 1
2017
Q3 		$19.2M Buy
+751,700
New +$17.8M 17.44% 1

Other funds holding NRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $297M AUM 14.75% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Saya Management's NRG Position: Q1 2021 in Review

Saya Management sold out of NRG Energy (NRG) in Q1 2021, closing a stake of 388,430 shares — an estimated $14.6M sold.

Saya Management first reported a position in NRG in Q3 2017 and held it in 14 quarters. The position peaked at $32M in Q2 2018. 485 funds tracked by Wall St. Rank hold NRG as of Q1 2021.

  • Saya Management reported no remaining NRG Energy position as of Q1 2021 after selling out during the quarter.
  • Saya Management sold 388,430 NRG Energy shares in Q1 2021, an estimated $14.6M.
  • Saya Management first reported a position in NRG Energy in Q3 2017 and held it in 14 quarters.
  • Saya Management's NRG Energy position peaked at $32M in Q2 2018.
  • 485 funds tracked by Wall St. Rank held NRG Energy as of Q1 2021.

Based on Saya Management's 13F filing for Q1 2021, filed 17 May 2021.