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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
2015
Q3 		– Sell
-500,000
Closed -$11.4M – 463
2015
Q2 		$11.4M Buy
+500,000
New +$12.5M 0.45% 62

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.