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American Portfolios Advisors’s NRG Energy NRG Stock Holding History

American Portfolios 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
Q3 		$667K Sell
17,432
-814
-4% -$32.5K 0.03% 549
2022
Q2 		$696K Buy
18,246
+15,315
+523% +$626K 0.03% 540
2022
Q1 		$112K Buy
2,931
+1,304
+80% +$50.8K ﹤0.01% 1441
2021
Q4 		$70.1K Buy
1,627
+114
+8% +$4.48K ﹤0.01% 1705
2021
Q3 		$61.8K Buy
1,513
+486
+47% +$20.7K ﹤0.01% 1670
2021
Q2 		$41.4K Sell
1,027
-498
-33% -$18K ﹤0.01% 1819
2021
Q1 		$57.5K Buy
1,525
+50
+3% +$1.99K ﹤0.01% 1554
2020
Q4 		$55.4K Buy
1,475
+45
+3% +$1.48K ﹤0.01% 1376
2020
Q3 		$44K Buy
1,430
+415
+41% +$13.7K ﹤0.01% 1369
2020
Q2 		$33.1K Buy
1,015
+59
+6% +$1.94K ﹤0.01% 1442
2020
Q1 		$26.1K Sell
956
-3,192
-77% -$110K ﹤0.01% 1426
2019
Q4 		$165K Buy
4,148
+4,145
+138,167% +$164K 0.01% 815
2019
Q3 		$119 Buy
+3
New +$108 ﹤0.01% 2782
2018
Q4 		– Sell
-100
Closed -$3.74K – 2519
2018
Q3 		$3.74K Sell
100
-840
-89% -$28.2K ﹤0.01% 2088
2018
Q2 		$28.9K Buy
940
+840
+840% +$27.2K ﹤0.01% 1302
2018
Q1 		$3.05K Hold
100
– – ﹤0.01% 2015
2017
Q4 		$2.85K Buy
+100
New +$2.72K ﹤0.01% 1987

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Portfolios Advisors's NRG Position: Q3 2022 in Review

American Portfolios Advisors reduced its NRG Energy (NRG) stake by 4.5% in Q3 2022, selling an estimated $32.5K and leaving 17,432 shares worth $667K. The position accounts for 0.03% of the portfolio, ranked #549.

American Portfolios Advisors first reported a position in NRG in Q4 2017 and has held it in 17 quarters since. The position peaked at $696K in Q2 2022. 562 funds tracked by Wall St. Rank hold NRG as of Q3 2022.

  • American Portfolios Advisors held 17,432 shares of NRG Energy worth $667K as of Q3 2022.
  • American Portfolios Advisors sold 814 NRG Energy shares in Q3 2022, an estimated $32.5K.
  • NRG Energy made up 0.03% of American Portfolios Advisors's portfolio in Q3 2022, its #549 holding.
  • American Portfolios Advisors first reported a position in NRG Energy in Q4 2017 and has held it in 17 quarters since.
  • American Portfolios Advisors's NRG Energy position peaked at $696K in Q2 2022.
  • 562 funds tracked by Wall St. Rank held NRG Energy as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.