AM Squared’s NRG Energy NRG Stock Holding History

AM Squared’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 Q3	–	Sell	-2,500	Closed	-$93.5K	–	116
2023 Q2	$93.5K	Buy	2,500 +700	+39%	+$23.8K	0.11%	65
2023 Q1	$61.7K	Sell	1,800 -2,100	-54%	-$69.6K	0.05%	119
2022 Q4	$124K	Buy	+3,900	New	+$154K	0.08%	96

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PIP

Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AM Squared's NRG Position: Q3 2023 in Review

AM Squared sold out of NRG Energy (NRG) in Q3 2023, closing a stake of 2,500 shares — an estimated $93.5K sold.

AM Squared first reported a position in NRG in Q4 2022 and held it in 3 quarters. The position peaked at $124K in Q4 2022. 551 funds tracked by Wall St. Rank hold NRG as of Q3 2023.

AM Squared reported no remaining NRG Energy position as of Q3 2023 after selling out during the quarter.
AM Squared sold 2,500 NRG Energy shares in Q3 2023, an estimated $93.5K.
AM Squared first reported a position in NRG Energy in Q4 2022 and held it in 3 quarters.
AM Squared's NRG Energy position peaked at $124K in Q4 2022.
551 funds tracked by Wall St. Rank held NRG Energy as of Q3 2023.

Based on AM Squared's 13F filing for Q3 2023, filed 7 Nov 2023.