Addison Advisors’s NRG Energy NRG Stock Holding History

Addison Advisors’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
2023 Q2	–	Sell	-261	Closed	-$8.95K	–	648
2023 Q1	$8.95K	Buy	+261	New	+$8.64K	0.01%	471

Other funds holding NRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

PIP

Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Addison Advisors's NRG Position: Q2 2023 in Review

Addison Advisors sold out of NRG Energy (NRG) in Q2 2023, closing a stake of 261 shares — an estimated $8.95K sold.

Addison Advisors first reported a position in NRG in Q1 2023 and held it in 1 quarter. The position peaked at $8.95K in Q1 2023. 560 funds tracked by Wall St. Rank hold NRG as of Q2 2023.

Addison Advisors reported no remaining NRG Energy position as of Q2 2023 after selling out during the quarter.
Addison Advisors sold 261 NRG Energy shares in Q2 2023, an estimated $8.95K.
Addison Advisors first reported a position in NRG Energy in Q1 2023 and held it in 1 quarter.
Addison Advisors's NRG Energy position peaked at $8.95K in Q1 2023.
560 funds tracked by Wall St. Rank held NRG Energy as of Q2 2023.

Based on Addison Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.