Seeyond’s NRG Energy NRG Stock Holding History

Seeyond’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	$75.2K	Sell	2,364 -27,515	-92%	-$1.09M	0.01%	581
2022 Q3	$1.14M	Sell	29,879 -4,128	-12%	-$165K	0.14%	224
2022 Q2	$1.3M	Buy	34,007 +18,083	+114%	+$739K	0.15%	233
2022 Q1	$610K	Sell	15,924 -3,798	-19%	-$148K	0.06%	440
2021 Q4	$849K	Hold	19,722	–	–	0.08%	393
2021 Q3	$805K	Sell	19,722 -10,726	-35%	-$456K	0.08%	385
2021 Q2	$1.23M	Buy	30,448 +136	+0.4%	+$4.93K	0.11%	275
2021 Q1	$1.14M	Hold	30,312	–	–	0.11%	277
2020 Q4	$1.14M	Sell	30,312 -172	-0.6%	-$5.66K	0.12%	286
2020 Q3	$937K	Sell	30,484 -7,571	-20%	-$250K	0.1%	290
2020 Q2	$1.24M	Sell	38,055 -21,060	-36%	-$694K	0.14%	223
2020 Q1	$149K	Sell	59,115 -454	-0.8%	-$15.6K	0.02%	525
2019 Q4	$2.37M	Hold	59,569	–	–	0.25%	119
2019 Q3	$2.36M	Hold	59,569	–	–	0.25%	112
2019 Q2	$2.09M	Sell	59,569 -54	-0.1%	-$2.04K	0.22%	154
2019 Q1	$2.53M	Buy	59,623 +25,543	+75%	+$1.06M	0.24%	126
2018 Q4	$1.35M	Buy	+34,080	New	+$1.3M	0.19%	161

Other funds holding NRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Seeyond's NRG Position: Q4 2022 in Review

Seeyond reduced its NRG Energy (NRG) stake by 92% in Q4 2022, selling an estimated $1.09M and leaving 2,364 shares worth $75.2K. The position accounts for 0.01% of the portfolio, ranked #581.

Seeyond first reported a position in NRG in Q4 2018 and has held it in 17 quarters since. The position peaked at $2.53M in Q1 2019. 579 funds tracked by Wall St. Rank hold NRG as of Q4 2022.

Seeyond held 2,364 shares of NRG Energy worth $75.2K as of Q4 2022.
Seeyond sold 27,515 NRG Energy shares in Q4 2022, an estimated $1.09M.
NRG Energy made up 0.01% of Seeyond's portfolio in Q4 2022, its #581 holding.
Seeyond first reported a position in NRG Energy in Q4 2018 and has held it in 17 quarters since.
Seeyond's NRG Energy position peaked at $2.53M in Q1 2019.
579 funds tracked by Wall St. Rank held NRG Energy as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.