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Weld Capital Management’s NRG Energy NRG Stock Holding History

Weld Capital Management’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
Q3 		– Sell
-19,957
Closed -$804K – 128
2021
Q2 		$804K Buy
+19,957
New +$723K 0.81% 23
2020
Q3 		– Sell
-8,592
Closed -$280K – 614
2020
Q2 		$280K Sell
8,592
-5,846
-40% -$193K 0.11% 298
2020
Q1 		$394K Sell
14,438
-4,062
-22% -$140K 0.2% 185
2019
Q4 		$735K Buy
+18,500
New +$732K 0.14% 251

Other funds holding NRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $297M AUM 14.75% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Weld Capital Management's NRG Position: Q3 2021 in Review

Weld Capital Management sold out of NRG Energy (NRG) in Q3 2021, closing a stake of 19,957 shares — an estimated $804K sold.

Weld Capital Management first reported a position in NRG in Q4 2019 and held it in 4 quarters. The position peaked at $804K in Q2 2021. 515 funds tracked by Wall St. Rank hold NRG as of Q3 2021.

  • Weld Capital Management reported no remaining NRG Energy position as of Q3 2021 after selling out during the quarter.
  • Weld Capital Management sold 19,957 NRG Energy shares in Q3 2021, an estimated $804K.
  • Weld Capital Management first reported a position in NRG Energy in Q4 2019 and held it in 4 quarters.
  • Weld Capital Management's NRG Energy position peaked at $804K in Q2 2021.
  • 515 funds tracked by Wall St. Rank held NRG Energy as of Q3 2021.

Based on Weld Capital Management's 13F filing for Q3 2021.