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Sun Life Financial’s NRG Energy NRG Stock Holding History

Sun Life Financial’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
-143
Closed -$5K – 362
2021
Q1 		$5K Sell
143
-2
-1% -$80 ﹤0.01% 489
2020
Q4 		$5K Sell
145
-1
-0.7% -$33 ﹤0.01% 469
2020
Q3 		$4K Sell
146
-4
-3% -$132 ﹤0.01% 472
2020
Q2 		$5K Buy
150
+1
+0.7% +$33 ﹤0.01% 402
2020
Q1 		$4K Hold
149
– – ﹤0.01% 406
2019
Q4 		$6K Sell
149
-8,491
-98% -$336K ﹤0.01% 403
2019
Q3 		$342K Buy
8,640
+31
+0.4% +$1.12K 0.09% 136
2019
Q2 		$302K Sell
8,609
-255
-3% -$9.61K 0.08% 143
2019
Q1 		$377K Sell
8,864
-314
-3% -$13K 0.08% 134
2018
Q4 		$363K Sell
9,178
-2,972
-24% -$114K 0.08% 133
2018
Q3 		$454K Buy
12,150
+92
+0.8% +$3.09K 0.08% 136
2018
Q2 		$370K Buy
12,058
+12,016
+28,610% +$388K 0.05% 152
2018
Q1 		$1.38K Sell
42
-615
-94% -$17K 0.01% 270
2017
Q4 		$19K Sell
657
-1,554
-70% -$42.3K ﹤0.01% 440
2017
Q3 		$57K Sell
2,211
-62
-3% -$1.47K 0.01% 439
2017
Q2 		$39K Buy
2,273
+2,270
+75,667% +$38.1K ﹤0.01% 473
2017
Q1 		$166 Buy
3
+1
+50% +$17 ﹤0.01% 305
2016
Q4 		$169 Buy
+2
New +$23 ﹤0.01% 248

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

Sun Life Financial's NRG Position: Q2 2021 in Review

Sun Life Financial sold out of NRG Energy (NRG) in Q2 2021, closing a stake of 143 shares — an estimated $5K sold.

Sun Life Financial first reported a position in NRG in Q4 2016 and held it in 18 quarters. The position peaked at $454K in Q3 2018. 490 funds tracked by Wall St. Rank hold NRG as of Q2 2021.

  • Sun Life Financial reported no remaining NRG Energy position as of Q2 2021 after selling out during the quarter.
  • Sun Life Financial sold 143 NRG Energy shares in Q2 2021, an estimated $5K.
  • Sun Life Financial first reported a position in NRG Energy in Q4 2016 and held it in 18 quarters.
  • Sun Life Financial's NRG Energy position peaked at $454K in Q3 2018.
  • 490 funds tracked by Wall St. Rank held NRG Energy as of Q2 2021.

Based on Sun Life Financial's 13F filing for Q2 2021, filed 10 Aug 2021.