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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

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State Street
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PI
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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
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return