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Advisor Partners II’s NRG Energy NRG Stock Holding History

Advisor Partners II’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
Q3 		$690K Buy
17,900
+6,885
+63% +$261K 0.03% 594
2023
Q2 		$412K Sell
11,015
-123
-1% -$4.19K 0.02% 663
2023
Q1 		$382K Buy
11,138
+349
+3% +$11.6K 0.02% 636
2022
Q4 		$343K Buy
10,789
+2,675
+33% +$106K 0.02% 640
2022
Q3 		$311K Buy
+8,114
New +$324K 0.02% 606

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
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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Advisor Partners II's NRG Position: Q3 2023 in Review

Advisor Partners II increased its NRG Energy (NRG) stake by 63% in Q3 2023, buying an estimated $261K and bringing the position to 17,900 shares worth $690K. The position accounts for 0.03% of the portfolio, ranked #594.

Advisor Partners II first reported a position in NRG in Q3 2022 and has held it in 5 quarters since. 551 funds tracked by Wall St. Rank hold NRG as of Q3 2023.

  • Advisor Partners II held 17,900 shares of NRG Energy worth $690K as of Q3 2023.
  • Advisor Partners II bought 6,885 NRG Energy shares in Q3 2023, an estimated $261K.
  • NRG Energy made up 0.03% of Advisor Partners II's portfolio in Q3 2023, its #594 holding.
  • Advisor Partners II first reported a position in NRG Energy in Q3 2022 and has held it in 5 quarters since.
  • 551 funds tracked by Wall St. Rank held NRG Energy as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.