SRB Corp’s NRG Energy NRG Stock Holding History

SRB Corp’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
2020 Q4	–	Sell	-16,523	Closed	-$508K	–	187
2020 Q3	$508K	Buy	+16,523	New	+$546K	0.04%	140

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

SRB Corp's NRG Position: Q4 2020 in Review

SRB Corp sold out of NRG Energy (NRG) in Q4 2020, closing a stake of 16,523 shares — an estimated $508K sold.

SRB Corp first reported a position in NRG in Q3 2020 and held it in 1 quarter. The position peaked at $508K in Q3 2020. 483 funds tracked by Wall St. Rank hold NRG as of Q4 2020.

SRB Corp reported no remaining NRG Energy position as of Q4 2020 after selling out during the quarter.
SRB Corp sold 16,523 NRG Energy shares in Q4 2020, an estimated $508K.
SRB Corp first reported a position in NRG Energy in Q3 2020 and held it in 1 quarter.
SRB Corp's NRG Energy position peaked at $508K in Q3 2020.
483 funds tracked by Wall St. Rank held NRG Energy as of Q4 2020.

Based on SRB Corp's 13F filing for Q4 2020, filed 12 Feb 2021.