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Advisor Partners’s NRG Energy NRG Stock Holding History

Advisor Partners’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
Q2 		$334K Buy
8,760
+550
+7% +$22.5K 0.02% 602
2022
Q1 		$315K Sell
8,210
-193
-2% -$7.52K 0.02% 658
2021
Q4 		$363K Sell
8,403
-14
-0.2% -$550 0.02% 614
2021
Q3 		$344K Sell
8,417
-599
-7% -$25.5K 0.02% 600
2021
Q2 		$363K Sell
9,016
-274
-3% -$9.93K 0.02% 598
2021
Q1 		$351K Sell
9,290
-129
-1% -$5.13K 0.03% 584
2020
Q4 		$354K Buy
9,419
+5
+0.1% +$165 0.03% 549
2020
Q3 		$289K Sell
9,414
-229
-2% -$7.57K 0.02% 537
2020
Q2 		$314K Sell
9,643
-1,143
-11% -$37.6K 0.03% 508
2020
Q1 		$294K Buy
10,786
+656
+6% +$22.6K 0.04% 445
2019
Q4 		$386K Buy
10,130
+248
+3% +$9.81K 0.04% 405
2019
Q3 		$391K Buy
9,882
+29
+0.3% +$1.05K 0.05% 385
2019
Q2 		$346K Sell
9,853
-1,957
-17% -$73.8K 0.04% 413
2019
Q1 		$502K Sell
11,810
-185
-2% -$7.66K 0.06% 301
2018
Q4 		$475K Buy
11,995
+1,850
+18% +$70.8K 0.08% 281
2018
Q3 		$379K Buy
10,145
+173
+2% +$5.8K 0.05% 379
2018
Q2 		$306K Buy
9,972
+566
+6% +$18.3K 0.05% 410
2018
Q1 		$287K Buy
9,406
+281
+3% +$7.79K 0.05% 409
2017
Q4 		$245K Buy
9,125
+319
+4% +$8.68K 0.04% 467
2017
Q3 		$225K Buy
+8,806
New +$208K 0.04% 432
2016
Q4 		– Sell
-13,021
Closed -$146K – 441
2016
Q3 		$146K Buy
13,021
+919
+8% +$12K 0.05% 373
2016
Q2 		$181K Buy
12,102
+507
+4% +$7.51K 0.06% 359
2016
Q1 		$151K Sell
11,595
-2,063
-15% -$23.6K 0.06% 337
2015
Q4 		$161K Buy
+13,658
New +$173K 0.05% 322

Other funds holding NRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Advisor Partners's NRG Position: Q2 2022 in Review

Advisor Partners increased its NRG Energy (NRG) stake by 6.7% in Q2 2022, buying an estimated $22.5K and bringing the position to 8,760 shares worth $334K. The position accounts for 0.02% of the portfolio, ranked #602.

Advisor Partners first reported a position in NRG in Q4 2015 and has held it in 24 quarters since. The position peaked at $502K in Q1 2019. 558 funds tracked by Wall St. Rank hold NRG as of Q2 2022.

  • Advisor Partners held 8,760 shares of NRG Energy worth $334K as of Q2 2022.
  • Advisor Partners bought 550 NRG Energy shares in Q2 2022, an estimated $22.5K.
  • NRG Energy made up 0.02% of Advisor Partners's portfolio in Q2 2022, its #602 holding.
  • Advisor Partners first reported a position in NRG Energy in Q4 2015 and has held it in 24 quarters since.
  • Advisor Partners's NRG Energy position peaked at $502K in Q1 2019.
  • 558 funds tracked by Wall St. Rank held NRG Energy as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.