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Tibra Equities Europe’s NRG Energy NRG Stock Holding History

Tibra Equities Europe’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
Q1 		– Sell
-24,100
Closed -$905K – 94
2020
Q4 		$905K Buy
+24,100
New +$793K 0.09% 100
2019
Q3 		– Sell
-50,500
Closed -$1.77M – 295
2019
Q2 		$1.77M Buy
50,500
+32,100
+174% +$1.21M 0.13% 122
2019
Q1 		$782K Buy
+18,400
New +$762K 0.08% 199

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
Pzena Investment Management
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
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Tibra Equities Europe's NRG Position: Q1 2021 in Review

Tibra Equities Europe sold out of NRG Energy (NRG) in Q1 2021, closing a stake of 24,100 shares — an estimated $905K sold.

Tibra Equities Europe first reported a position in NRG in Q1 2019 and held it in 3 quarters. The position peaked at $1.77M in Q2 2019. 485 funds tracked by Wall St. Rank hold NRG as of Q1 2021.

  • Tibra Equities Europe reported no remaining NRG Energy position as of Q1 2021 after selling out during the quarter.
  • Tibra Equities Europe sold 24,100 NRG Energy shares in Q1 2021, an estimated $905K.
  • Tibra Equities Europe first reported a position in NRG Energy in Q1 2019 and held it in 3 quarters.
  • Tibra Equities Europe's NRG Energy position peaked at $1.77M in Q2 2019.
  • 485 funds tracked by Wall St. Rank held NRG Energy as of Q1 2021.

Based on Tibra Equities Europe's 13F filing for Q1 2021, filed 17 May 2021.