Ativo Capital Management’s NRG Energy NRG Stock Holding History

Ativo Capital Management’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	–	Sell	-26,837	Closed	-$1.02M	–	105
2022 Q2	$1.02M	Buy	+26,837	New	+$1.1M	0.69%	81

Other funds holding NRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ativo Capital Management's NRG Position: Q3 2022 in Review

Ativo Capital Management sold out of NRG Energy (NRG) in Q3 2022, closing a stake of 26,837 shares — an estimated $1.02M sold.

Ativo Capital Management first reported a position in NRG in Q2 2022 and held it in 1 quarter. The position peaked at $1.02M in Q2 2022. 562 funds tracked by Wall St. Rank hold NRG as of Q3 2022.

Ativo Capital Management reported no remaining NRG Energy position as of Q3 2022 after selling out during the quarter.
Ativo Capital Management sold 26,837 NRG Energy shares in Q3 2022, an estimated $1.02M.
Ativo Capital Management first reported a position in NRG Energy in Q2 2022 and held it in 1 quarter.
Ativo Capital Management's NRG Energy position peaked at $1.02M in Q2 2022.
562 funds tracked by Wall St. Rank held NRG Energy as of Q3 2022.

Based on Ativo Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.