Skandinaviska Enskilda Banken (SEB)’s NRG Energy NRG Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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 Q2	–	Sell	-32,600	Closed	-$1.25M	–	1052
2022 Q1	$1.25M	Sell	32,600 -6,700	-17%	-$261K	0.01%	720
2021 Q4	$1.69M	Buy	+39,300	New	+$1.54M	0.01%	683
2021 Q1	–	Sell	-130,600	Closed	-$4.9M	–	1175
2020 Q4	$4.9M	Buy	130,600 +98,200	+303%	+$3.23M	0.03%	379
2020 Q3	$996K	Sell	32,400 -36,446	-53%	-$1.2M	0.01%	736
2020 Q2	$2.24M	Buy	68,846 +28,732	+72%	+$946K	0.02%	523
2020 Q1	$1.09M	Sell	40,114 -10,947	-21%	-$377K	0.01%	630
2019 Q4	$2.03M	Buy	51,061 +4,200	+9%	+$166K	0.02%	563
2019 Q3	$1.86M	Hold	46,861	–	–	0.02%	566
2019 Q2	$1.65M	Sell	46,861 -1,605	-3%	-$60.5K	0.01%	566
2019 Q1	$2.06M	Buy	48,466 +36,166	+294%	+$1.5M	0.02%	464
2018 Q4	$487K	Buy	+12,300	New	+$471K	﹤0.01%	724
2016 Q4	–	Sell	-64,520	Closed	-$723K	–	720
2016 Q3	$723K	Hold	64,520	–	–	0.01%	613
2016 Q2	$967K	Hold	64,520	–	–	0.01%	587
2016 Q1	$839K	Hold	64,520	–	–	0.01%	601
2015 Q4	$759K	Buy	+64,520	New	+$815K	0.01%	538

Other funds holding NRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)'s NRG Position: Q2 2022 in Review

Skandinaviska Enskilda Banken (SEB) sold out of NRG Energy (NRG) in Q2 2022, closing a stake of 32,600 shares — an estimated $1.25M sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in NRG in Q4 2015 and held it in 15 quarters. The position peaked at $4.9M in Q4 2020. 559 funds tracked by Wall St. Rank hold NRG as of Q2 2022.

Skandinaviska Enskilda Banken (SEB) reported no remaining NRG Energy position as of Q2 2022 after selling out during the quarter.
Skandinaviska Enskilda Banken (SEB) sold 32,600 NRG Energy shares in Q2 2022, an estimated $1.25M.
Skandinaviska Enskilda Banken (SEB) first reported a position in NRG Energy in Q4 2015 and held it in 15 quarters.
Skandinaviska Enskilda Banken (SEB)'s NRG Energy position peaked at $4.9M in Q4 2020.
559 funds tracked by Wall St. Rank held NRG Energy as of Q2 2022.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q2 2022, filed 10 Aug 2022.