AIA Group’s NRG Energy NRG Stock Holding History

AIA Group’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	-3,343	Closed	-$115K	–	452
2023 Q1	$115K	Sell	3,343 -869	-21%	-$28.8K	0.01%	362
2022 Q4	$134K	Buy	4,212 +1,420	+51%	+$56.2K	0.01%	353
2022 Q3	$107K	Sell	2,792 -1,720	-38%	-$68.6K	0.01%	364
2022 Q2	$172K	Buy	4,512 +929	+26%	+$38K	0.01%	390
2022 Q1	$137K	Buy	3,583 +994	+38%	+$38.7K	0.01%	431
2021 Q4	$112K	Buy	+2,589	New	+$102K	0.01%	401

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

AIA Group's NRG Position: Q2 2023 in Review

AIA Group sold out of NRG Energy (NRG) in Q2 2023, closing a stake of 3,343 shares — an estimated $115K sold.

AIA Group first reported a position in NRG in Q4 2021 and held it in 6 quarters. The position peaked at $172K in Q2 2022. 560 funds tracked by Wall St. Rank hold NRG as of Q2 2023.

AIA Group reported no remaining NRG Energy position as of Q2 2023 after selling out during the quarter.
AIA Group sold 3,343 NRG Energy shares in Q2 2023, an estimated $115K.
AIA Group first reported a position in NRG Energy in Q4 2021 and held it in 6 quarters.
AIA Group's NRG Energy position peaked at $172K in Q2 2022.
560 funds tracked by Wall St. Rank held NRG Energy as of Q2 2023.

Based on AIA Group's 13F filing for Q2 2023, filed 28 Jul 2023.