Shell Asset Management’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-798
| Closed | -$32K | – | 1458 |
|
|
2021
Q2 | $32K | Sell |
798
-912
| -53% | -$33K | ﹤0.01% | 1477 |
|
|
2021
Q1 | $65K | Hold |
1,710
| – | – | ﹤0.01% | 1356 |
|
|
2020
Q4 | $64K | Buy |
1,710
+1,125
| +192% | +$37K | ﹤0.01% | 1332 |
|
|
2020
Q3 | $18K | Hold |
585
| – | – | ﹤0.01% | 1388 |
|
|
2020
Q2 | $19K | Sell |
585
-8,370
| -93% | -$276K | ﹤0.01% | 1371 |
|
|
2020
Q1 | $244K | Sell |
8,955
-2,942
| -25% | -$101K | 0.01% | 946 |
|
|
2019
Q4 | $473K | Sell |
11,897
-7,776
| -40% | -$307K | 0.01% | 910 |
|
|
2019
Q3 | $779K | Sell |
19,673
-20,000
| -50% | -$723K | 0.02% | 650 |
|
|
2019
Q2 | $1.39M | Sell |
39,673
-453
| -1% | -$17.1K | 0.03% | 441 |
|
|
2019
Q1 | $1.71M | Sell |
40,126
-18,972
| -32% | -$785K | 0.04% | 374 |
|
|
2018
Q4 | $2.34M | Buy |
59,098
+16,373
| +38% | +$626K | 0.06% | 305 |
|
|
2018
Q3 | $1.6M | Sell |
42,725
-3,965
| -8% | -$133K | 0.03% | 452 |
|
|
2018
Q2 | $1.43M | Buy |
46,690
+1,684
| +4% | +$54.4K | 0.03% | 502 |
|
|
2018
Q1 | $1.37M | Hold |
45,006
| – | – | 0.03% | 522 |
|
|
2017
Q4 | $1.28M | Hold |
45,006
| – | – | 0.03% | 545 |
|
|
2017
Q3 | $1.15M | Buy |
+45,006
| New | +$1.06M | 0.03% | 551 |
|
|
2016
Q4 | – | Sell |
-15,116
| Closed | -$169K | – | 1086 |
|
|
2016
Q3 | $169K | Hold |
15,116
| – | – | ﹤0.01% | 986 |
|
|
2016
Q2 | $227K | Sell |
15,116
-1,544
| -9% | -$22.9K | 0.01% | 820 |
|
|
2016
Q1 | $217K | Buy |
16,660
+1,571
| +10% | +$18K | 0.01% | 815 |
|
|
2015
Q4 | $178K | Sell |
15,089
-42,838
| -74% | -$541K | ﹤0.01% | 828 |
|
|
2015
Q3 | $1.77M | Buy |
57,927
+31,751
| +121% | +$631K | 0.03% | 517 |
|
|
2015
Q2 | $599K | Sell |
26,176
-6,969
| -21% | -$174K | 0.01% | 722 |
|
|
2015
Q1 | $835K | Sell |
33,145
-8,393
| -20% | -$212K | 0.01% | 676 |
|
|
2014
Q4 | $1.12M | Sell |
41,538
-16,389
| -28% | -$485K | 0.02% | 664 |
|
|
2014
Q3 | $1.77M | Buy |
57,927
+7,978
| +16% | +$249K | 0.03% | 533 |
|
|
2014
Q2 | $1.86M | Sell |
49,949
-6,216
| -11% | -$214K | 0.03% | 524 |
|
|
2014
Q1 | $1.79M | Hold |
56,165
| – | – | 0.03% | 539 |
|
|
2013
Q4 | $1.61M | Sell |
56,165
-19,915
| -26% | -$557K | 0.03% | 564 |
|
|
2013
Q3 | $2.08M | Buy |
76,080
+7,767
| +11% | +$210K | 0.04% | 473 |
|
|
2013
Q2 | $1.82M | Buy |
+68,313
| New | +$1.84M | 0.03% | 490 |
|
Other funds holding NRG
PI
BEP
PIP
Shell Asset Management's NRG Position: Q3 2021 in Review
Shell Asset Management sold out of NRG Energy (NRG) in Q3 2021, closing a stake of 798 shares — an estimated $32K sold.
Shell Asset Management first reported a position in NRG in Q2 2013 and held it in 30 quarters. The position peaked at $2.34M in Q4 2018. 514 funds tracked by Wall St. Rank hold NRG as of Q3 2021.
- Shell Asset Management reported no remaining NRG Energy position as of Q3 2021 after selling out during the quarter.
- Shell Asset Management sold 798 NRG Energy shares in Q3 2021, an estimated $32K.
- Shell Asset Management first reported a position in NRG Energy in Q2 2013 and held it in 30 quarters.
- Shell Asset Management's NRG Energy position peaked at $2.34M in Q4 2018.
- 514 funds tracked by Wall St. Rank held NRG Energy as of Q3 2021.
Based on Shell Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.