ASFA
NRG icon

All Season Financial Advisors’s NRG Energy NRG Stock Holding History

All Season Financial 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
2022
Q2 		– Sell
-9,512
Closed -$365K – 153
2022
Q1 		$365K Buy
+9,512
New +$371K 0.26% 101

Other funds holding NRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $30.8B AUM 11.29% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

All Season Financial Advisors's NRG Position: Q2 2022 in Review

All Season Financial Advisors sold out of NRG Energy (NRG) in Q2 2022, closing a stake of 9,512 shares — an estimated $365K sold.

All Season Financial Advisors first reported a position in NRG in Q1 2022 and held it in 1 quarter. The position peaked at $365K in Q1 2022. 558 funds tracked by Wall St. Rank hold NRG as of Q2 2022.

  • All Season Financial Advisors reported no remaining NRG Energy position as of Q2 2022 after selling out during the quarter.
  • All Season Financial Advisors sold 9,512 NRG Energy shares in Q2 2022, an estimated $365K.
  • All Season Financial Advisors first reported a position in NRG Energy in Q1 2022 and held it in 1 quarter.
  • All Season Financial Advisors's NRG Energy position peaked at $365K in Q1 2022.
  • 558 funds tracked by Wall St. Rank held NRG Energy as of Q2 2022.

Based on All Season Financial Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.