SEC 13F Intelligence

A.r.t. Advisors, LLC / NRG

A.r.t. Advisors, LLC’s Nrg Energy Inc Position

Does A.r.t. Advisors, LLC own Nrg Energy Inc (NRG)? Not currently — the last reported position was 6.7K shares worth $253,000 in Q4 2020; the fund’s latest 13F (Q3 2021) no longer reports it.

Position Value
$253,000
Q4 2020
Shares
6.7K
% of Portfolio
+1.17%
Quarters Held
5
position exited

Position History NRG

Reported value by quarter
Q1 ’19: $7MQ1 ’19Q3 ’19: $5MQ3 ’19Q4 ’19: $5MQ4 ’19Q3 ’20: $275,000Q3 ’20Q4 ’20: $253,000Q4 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20206.7K$253,000+1.17%
Q3 20208.9K$275,000+1.55%
Q4 2019130.2K$5M+0.26%
Q3 2019123.9K$5M+0.25%
Q1 2019164.4K$7M+0.42%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See A.r.t. Advisors, LLC’s full portfolio or all institutional holders of NRG.