Susquehanna Fundamental Investments’s NRG Energy NRG Stock Holding History

Susquehanna Fundamental Investments’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 Q1	$387K	Hold	10,090	–	–	0.01%	1169
2021 Q4	$435K	Sell	10,090 -129,608	-93%	-$5.09M	0.01%	967
2021 Q3	$5.7M	Buy	139,698 +64,264	+85%	+$2.73M	0.1%	267
2021 Q2	$3.04M	Sell	75,434 -93,711	-55%	-$3.4M	0.06%	460
2021 Q1	$6.38M	Buy	169,145 +16,852	+11%	+$671K	0.11%	255
2020 Q4	$5.72M	Sell	152,293 -79,049	-34%	-$2.6M	0.1%	276
2020 Q3	$7.11M	Buy	231,342 +149,942	+184%	+$4.95M	0.21%	109
2020 Q2	$2.65M	Sell	81,400 -73,000	-47%	-$2.4M	0.13%	198
2020 Q1	$4.21M	Buy	+154,400	New	+$5.32M	0.84%	36

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

Pzena Investment Management New York $30.8B AUM 11.29% 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

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

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

BEP

Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return

LAM

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

PIP

Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

Susquehanna Fundamental Investments's NRG Position: Q1 2022 in Review

Susquehanna Fundamental Investments held its NRG Energy (NRG) position steady in Q1 2022 at 10,090 shares worth $387K. The position accounts for 0.01% of the portfolio, ranked #1169.

Susquehanna Fundamental Investments first reported a position in NRG in Q1 2020 and has held it in 9 quarters since. The position peaked at $7.11M in Q3 2020. 539 funds tracked by Wall St. Rank hold NRG as of Q1 2022.

Susquehanna Fundamental Investments held 10,090 shares of NRG Energy worth $387K as of Q1 2022.
Susquehanna Fundamental Investments left its NRG Energy share count unchanged in Q1 2022.
NRG Energy made up 0.01% of Susquehanna Fundamental Investments's portfolio in Q1 2022, its #1169 holding.
Susquehanna Fundamental Investments first reported a position in NRG Energy in Q1 2020 and has held it in 9 quarters since.
Susquehanna Fundamental Investments's NRG Energy position peaked at $7.11M in Q3 2020.
539 funds tracked by Wall St. Rank held NRG Energy as of Q1 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.