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Synovus Financial’s NRG Energy NRG Stock Holding History

Synovus 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
2020
Q3 		– Sell
-135
Closed -$4K – 1186
2020
Q2 		$4K Sell
135
-1,024
-88% -$33.7K ﹤0.01% 1352
2020
Q1 		$34K Buy
1,159
+943
+437% +$32.5K ﹤0.01% 1223
2019
Q4 		$8K Sell
216
-64
-23% -$2.53K ﹤0.01% 1244
2019
Q3 		$11K Sell
280
-25
-8% -$904 ﹤0.01% 1176
2019
Q2 		$11K Sell
305
-1
-0.3% -$38 ﹤0.01% 1103
2019
Q1 		$13K Buy
306
+1
+0.3% +$41 ﹤0.01% 1075
2018
Q4 		$12K Hold
305
– – ﹤0.01% 1053
2018
Q3 		$11K Buy
305
+5
+2% +$168 ﹤0.01% 1107
2018
Q2 		$10K Buy
300
+64
+27% +$2.07K ﹤0.01% 1060
2018
Q1 		$8K Buy
+236
New +$6.54K ﹤0.01% 1070
2017
Q2 		– Sell
-13,071
Closed -$246K – 999
2017
Q1 		$246K Buy
13,071
+1,551
+13% +$25.7K 0.01% 492
2016
Q4 		$139K Buy
11,520
+11,368
+7,479% +$131K ﹤0.01% 565
2016
Q3 		$1K Hold
152
– – ﹤0.01% 999
2016
Q2 		$1K Buy
152
+1
+0.7% +$15 ﹤0.01% 970
2016
Q1 		$1K Buy
151
+2
+1% +$23 ﹤0.01% 980
2015
Q4 		$1K Buy
149
+1
+0.7% +$13 ﹤0.01% 986
2015
Q3 		$1K Buy
148
+1
+0.7% +$20 ﹤0.01% 946
2015
Q2 		$4K Hold
147
– – ﹤0.01% 911
2015
Q1 		$4K Sell
147
-4
-3% -$101 ﹤0.01% 951
2014
Q4 		$5K Sell
151
-6
-4% -$178 ﹤0.01% 942
2014
Q3 		$5K Sell
157
-39
-20% -$1.22K ﹤0.01% 897
2014
Q2 		$6K Buy
196
+94
+92% +$3.23K ﹤0.01% 848
2014
Q1 		$3K Buy
102
+6
+6% +$172 ﹤0.01% 907
2013
Q4 		$3K Buy
96
+3
+3% +$84 ﹤0.01% 850
2013
Q3 		$3K Buy
93
+23
+33% +$621 ﹤0.01% 821
2013
Q2 		$2K Buy
+70
New +$1.88K ﹤0.01% 789

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Synovus Financial's NRG Position: Q3 2020 in Review

Synovus Financial sold out of NRG Energy (NRG) in Q3 2020, closing a stake of 135 shares — an estimated $4K sold.

Synovus Financial first reported a position in NRG in Q2 2013 and held it in 26 quarters. The position peaked at $246K in Q1 2017. 461 funds tracked by Wall St. Rank hold NRG as of Q3 2020.

  • Synovus Financial reported no remaining NRG Energy position as of Q3 2020 after selling out during the quarter.
  • Synovus Financial sold 135 NRG Energy shares in Q3 2020, an estimated $4K.
  • Synovus Financial first reported a position in NRG Energy in Q2 2013 and held it in 26 quarters.
  • Synovus Financial's NRG Energy position peaked at $246K in Q1 2017.
  • 461 funds tracked by Wall St. Rank held NRG Energy as of Q3 2020.

Based on Synovus Financial's 13F filing for Q3 2020, filed 9 Nov 2020.