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Willis Johnson & Associates’s NRG Energy NRG Stock Holding History

Willis Johnson & Associates’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
2022
Q1 		– Sell
-5,085
Closed -$219K – 110
2021
Q4 		$219K Buy
5,085
+1
+0% +$39 0.03% 91
2021
Q3 		$208K Hold
5,084
– – 0.03% 89
2021
Q2 		$205K Buy
+5,084
New +$184K 0.03% 93

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

Willis Johnson & Associates's NRG Position: Q1 2022 in Review

Willis Johnson & Associates sold out of NRG Energy (NRG) in Q1 2022, closing a stake of 5,085 shares — an estimated $219K sold.

Willis Johnson & Associates first reported a position in NRG in Q2 2021 and held it in 3 quarters. The position peaked at $219K in Q4 2021. 538 funds tracked by Wall St. Rank hold NRG as of Q1 2022.

  • Willis Johnson & Associates reported no remaining NRG Energy position as of Q1 2022 after selling out during the quarter.
  • Willis Johnson & Associates sold 5,085 NRG Energy shares in Q1 2022, an estimated $219K.
  • Willis Johnson & Associates first reported a position in NRG Energy in Q2 2021 and held it in 3 quarters.
  • Willis Johnson & Associates's NRG Energy position peaked at $219K in Q4 2021.
  • 538 funds tracked by Wall St. Rank held NRG Energy as of Q1 2022.

Based on Willis Johnson & Associates's 13F filing for Q1 2022, filed 10 May 2022.