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Arlington Partners’s NRG Energy NRG Stock Holding History

Arlington 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
2023
Q2 		– Sell
-640
Closed -$21.9K – 626
2023
Q1 		$21.9K Buy
+640
New +$21.2K ﹤0.01% 335
2021
Q4 		– Sell
-1,373
Closed -$56K – 694
2021
Q3 		$56K Buy
+1,373
New +$58.4K 0.02% 246

Other funds holding NRG

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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

Arlington Partners's NRG Position: Q2 2023 in Review

Arlington Partners sold out of NRG Energy (NRG) in Q2 2023, closing a stake of 640 shares — an estimated $21.9K sold.

Arlington Partners first reported a position in NRG in Q3 2021 and held it in 2 quarters. The position peaked at $56K in Q3 2021. 560 funds tracked by Wall St. Rank hold NRG as of Q2 2023.

  • Arlington Partners reported no remaining NRG Energy position as of Q2 2023 after selling out during the quarter.
  • Arlington Partners sold 640 NRG Energy shares in Q2 2023, an estimated $21.9K.
  • Arlington Partners first reported a position in NRG Energy in Q3 2021 and held it in 2 quarters.
  • Arlington Partners's NRG Energy position peaked at $56K in Q3 2021.
  • 560 funds tracked by Wall St. Rank held NRG Energy as of Q2 2023.

Based on Arlington Partners's 13F filing for Q2 2023, filed 26 Jul 2023.