AW
NRG icon

ACG Wealth’s NRG Energy NRG Stock Holding History

ACG Wealth’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
Q3 		– Sell
-1
Closed – – 750
2022
Q2 		$0 Buy
+1
New +$41 ﹤0.01% 1023

Other funds holding NRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ACG Wealth's NRG Position: Q3 2022 in Review

ACG Wealth sold out of NRG Energy (NRG) in Q3 2022, closing a stake of 1 share.

ACG Wealth first reported a position in NRG in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 561 funds tracked by Wall St. Rank hold NRG as of Q3 2022.

  • ACG Wealth reported no remaining NRG Energy position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 1 NRG Energy share in Q3 2022.
  • ACG Wealth first reported a position in NRG Energy in Q2 2022 and held it in 1 quarter.
  • ACG Wealth's NRG Energy position peaked at $0 in Q2 2022.
  • 561 funds tracked by Wall St. Rank held NRG Energy as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.