AG
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Algert Global’s NRG Energy NRG Stock Holding History

Algert Global’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
-34,573
Closed -$1.19M – 1200
2023
Q1 		$1.19M Buy
34,573
+4,264
+14% +$141K 0.06% 576
2022
Q4 		$964K Buy
+30,309
New +$1.2M 0.05% 584
2022
Q3 		– Sell
-18,460
Closed -$705K – 1272
2022
Q2 		$705K Buy
+18,460
New +$754K 0.05% 621

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
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
LSV Asset Management
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Algert Global's NRG Position: Q2 2023 in Review

Algert Global sold out of NRG Energy (NRG) in Q2 2023, closing a stake of 34,573 shares — an estimated $1.19M sold.

Algert Global first reported a position in NRG in Q2 2022 and held it in 3 quarters. The position peaked at $1.19M in Q1 2023. 560 funds tracked by Wall St. Rank hold NRG as of Q2 2023.

  • Algert Global reported no remaining NRG Energy position as of Q2 2023 after selling out during the quarter.
  • Algert Global sold 34,573 NRG Energy shares in Q2 2023, an estimated $1.19M.
  • Algert Global first reported a position in NRG Energy in Q2 2022 and held it in 3 quarters.
  • Algert Global's NRG Energy position peaked at $1.19M in Q1 2023.
  • 560 funds tracked by Wall St. Rank held NRG Energy as of Q2 2023.

Based on Algert Global's 13F filing for Q2 2023, filed 14 Aug 2023.