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Senator Investment Group’s NRG Energy NRG Stock Holding History

Senator Investment Group’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
Q2 		– Sell
-100,000
Closed -$3.77M – 135
2021
Q1 		$3.77M Buy
+100,000
New +$3.98M 0.08% 119
2013
Q3 		– Sell
-4,100,000
Closed -$109M – 61
2013
Q2 		$109M Buy
+4,100,000
New +$110M 1.7% 28

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 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

Senator Investment Group's NRG Position: Q2 2021 in Review

Senator Investment Group sold out of NRG Energy (NRG) in Q2 2021, closing a stake of 100,000 shares — an estimated $3.77M sold.

Senator Investment Group first reported a position in NRG in Q2 2013 and held it in 2 quarters. The position peaked at $109M in Q2 2013. 490 funds tracked by Wall St. Rank hold NRG as of Q2 2021.

  • Senator Investment Group reported no remaining NRG Energy position as of Q2 2021 after selling out during the quarter.
  • Senator Investment Group sold 100,000 NRG Energy shares in Q2 2021, an estimated $3.77M.
  • Senator Investment Group first reported a position in NRG Energy in Q2 2013 and held it in 2 quarters.
  • Senator Investment Group's NRG Energy position peaked at $109M in Q2 2013.
  • 490 funds tracked by Wall St. Rank held NRG Energy as of Q2 2021.

Based on Senator Investment Group's 13F filing for Q2 2021, filed 13 Aug 2021.