United Fire Group’s NRG Energy NRG Stock Holding History

United Fire Group’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	-1,073	Closed	-$40K	–	78
2020 Q4	$40K	Hold	1,073	–	–	0.02%	91
2020 Q3	$33K	Hold	1,073	–	–	0.02%	103
2020 Q2	$35K	Hold	1,073	–	–	0.02%	105
2020 Q1	$29K	Hold	1,073	–	–	0.01%	108
2019 Q4	$43K	Hold	1,073	–	–	0.01%	110
2019 Q3	$42K	Hold	1,073	–	–	0.01%	108
2019 Q2	$38K	Hold	1,073	–	–	0.01%	109
2019 Q1	$46K	Hold	1,073	–	–	0.02%	103
2018 Q4	$43K	Hold	1,073	–	–	0.02%	105
2018 Q3	$40K	Hold	1,073	–	–	0.01%	105
2018 Q2	$33K	Hold	1,073	–	–	0.01%	106
2018 Q1	$33K	Sell	1,073 -8,695	-89%	-$241K	0.01%	106
2017 Q4	$278K	Hold	9,768	–	–	0.09%	81
2017 Q3	$250K	Hold	9,768	–	–	0.08%	81
2017 Q2	$168K	Hold	9,768	–	–	0.06%	87
2017 Q1	$183K	Hold	9,768	–	–	0.07%	88
2016 Q4	$120K	Hold	9,768	–	–	0.04%	95
2016 Q3	$109K	Hold	9,768	–	–	0.04%	94
2016 Q2	$146K	Hold	9,768	–	–	0.06%	90
2016 Q1	$127K	Hold	9,768	–	–	0.05%	89
2015 Q4	$115K	Hold	9,768	–	–	0.05%	89
2015 Q3	$145K	Hold	9,768	–	–	0.07%	89
2015 Q2	$223K	Hold	9,768	–	–	0.09%	85
2015 Q1	$246K	Hold	9,768	–	–	0.1%	83
2014 Q4	$263K	Hold	9,768	–	–	0.11%	82
2014 Q3	$298K	Hold	9,768	–	–	0.13%	77
2014 Q2	$363K	Hold	9,768	–	–	0.16%	69
2014 Q1	$311K	Hold	9,768	–	–	0.14%	74
2013 Q4	$281K	Hold	9,768	–	–	0.13%	76
2013 Q3	$267K	Hold	9,768	–	–	0.13%	75
2013 Q2	$261K	Buy	+9,768	New	+$263K	0.13%	72

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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

PIP

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

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

United Fire Group's NRG Position: Q1 2021 in Review

United Fire Group sold out of NRG Energy (NRG) in Q1 2021, closing a stake of 1,073 shares — an estimated $40K sold.

United Fire Group first reported a position in NRG in Q2 2013 and held it in 31 quarters. The position peaked at $363K in Q2 2014. 485 funds tracked by Wall St. Rank hold NRG as of Q1 2021.

United Fire Group reported no remaining NRG Energy position as of Q1 2021 after selling out during the quarter.
United Fire Group sold 1,073 NRG Energy shares in Q1 2021, an estimated $40K.
United Fire Group first reported a position in NRG Energy in Q2 2013 and held it in 31 quarters.
United Fire Group's NRG Energy position peaked at $363K in Q2 2014.
485 funds tracked by Wall St. Rank held NRG Energy as of Q1 2021.

Based on United Fire Group's 13F filing for Q1 2021, filed 5 May 2021.