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Alpha Paradigm Partners’s NRG Energy NRG Stock Holding History

Alpha Paradigm 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
Q4 		$256K Buy
+8,042
New +$318K 0.11% 278
2022
Q3 		– Sell
-7,590
Closed -$290K – 584
2022
Q2 		$290K Sell
7,590
-12,507
-62% -$511K 0.12% 263
2022
Q1 		$771K Buy
+20,097
New +$783K 0.3% 90

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alpha Paradigm Partners's NRG Position: Q4 2022 in Review

Alpha Paradigm Partners opened a new position in NRG Energy (NRG) in Q4 2022: 8,042 shares worth $256K. The stake represents 0.11% of the portfolio and ranks #278 among its holdings. This is a return to the name: Alpha Paradigm Partners previously reported a position in NRG as recently as Q2 2022.

Alpha Paradigm Partners first reported a position in NRG in Q1 2022 and has held it in 3 quarters since. The position peaked at $771K in Q1 2022. 579 funds tracked by Wall St. Rank hold NRG as of Q4 2022.

  • Alpha Paradigm Partners held 8,042 shares of NRG Energy worth $256K as of Q4 2022.
  • NRG Energy was a new Alpha Paradigm Partners position in Q4 2022.
  • NRG Energy made up 0.11% of Alpha Paradigm Partners's portfolio in Q4 2022, its #278 holding.
  • Alpha Paradigm Partners first reported a position in NRG Energy in Q1 2022 and has held it in 3 quarters since.
  • Alpha Paradigm Partners's NRG Energy position peaked at $771K in Q1 2022.
  • 579 funds tracked by Wall St. Rank held NRG Energy as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.