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Weiss Multi-Strategy Advisers’s NRG Energy NRG Stock Holding History

Weiss Multi-Strategy Advisers’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
-109,350
Closed -$3.56M – 649
2020
Q2 		$3.56M Sell
109,350
-175,650
-62% -$5.78M 0.1% 255
2020
Q1 		$7.77M Buy
285,000
+105,000
+58% +$3.62M 0.3% 105
2019
Q4 		$7.16M Buy
180,000
+90,800
+102% +$3.59M 0.12% 244
2019
Q3 		$3.53M Sell
89,200
-160,800
-64% -$5.81M 0.07% 311
2019
Q2 		$8.78M Buy
250,000
+110,400
+79% +$4.16M 0.23% 107
2019
Q1 		$5.93M Buy
139,600
+400
+0.3% +$16.6K 0.15% 174
2018
Q4 		$5.51M Sell
139,200
-35,169
-20% -$1.35M 0.23% 120
2018
Q3 		$6.52M Buy
174,369
+768
+0.4% +$25.8K 0.17% 159
2018
Q2 		$5.33M Sell
173,601
-186,399
-52% -$6.03M 0.13% 212
2018
Q1 		$11M Sell
360,000
-166,174
-32% -$4.6M 0.35% 76
2017
Q4 		$15M Buy
526,174
+350,296
+199% +$9.53M 0.38% 50
2017
Q3 		$4.5M Buy
+175,878
New +$4.16M 0.17% 175
2016
Q4 		– Sell
-45,277
Closed -$508K – 484
2016
Q3 		$508K Buy
45,277
+27,662
+157% +$361K 0.03% 343
2016
Q2 		$264K Sell
17,615
-47,719
-73% -$707K 0.02% 360
2016
Q1 		$850K Sell
65,334
-122,637
-65% -$1.4M 0.04% 353
2015
Q4 		$2.21M Buy
+187,971
New +$2.38M 0.15% 163
2015
Q3 		– Sell
-100,134
Closed -$2.29M – 464
2015
Q2 		$2.29M Sell
100,134
-529,866
-84% -$13.2M 0.09% 223
2015
Q1 		$15.9M Buy
630,000
+530,000
+530% +$13.4M 0.7% 35
2014
Q4 		$2.69M Sell
100,000
-650,000
-87% -$19.2M 0.09% 190
2014
Q3 		$22.9M Buy
+750,000
New +$23.4M 0.56% 32
2013
Q4 		– Sell
-350,000
Closed -$9.57M – 1072
2013
Q3 		$9.57M Buy
350,000
+100,000
+40% +$2.7M 0.21% 135
2013
Q2 		$6.67M Buy
+250,000
New +$6.72M 0.19% 173

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

Weiss Multi-Strategy Advisers's NRG Position: Q3 2020 in Review

Weiss Multi-Strategy Advisers sold out of NRG Energy (NRG) in Q3 2020, closing a stake of 109,350 shares — an estimated $3.56M sold.

Weiss Multi-Strategy Advisers first reported a position in NRG in Q2 2013 and held it in 22 quarters. The position peaked at $22.9M in Q3 2014. 461 funds tracked by Wall St. Rank hold NRG as of Q3 2020.

  • Weiss Multi-Strategy Advisers reported no remaining NRG Energy position as of Q3 2020 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 109,350 NRG Energy shares in Q3 2020, an estimated $3.56M.
  • Weiss Multi-Strategy Advisers first reported a position in NRG Energy in Q2 2013 and held it in 22 quarters.
  • Weiss Multi-Strategy Advisers's NRG Energy position peaked at $22.9M in Q3 2014.
  • 461 funds tracked by Wall St. Rank held NRG Energy as of Q3 2020.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2020, filed 16 Nov 2020.