AP
NRG icon

Atwood & Palmer’s NRG Energy NRG Stock Holding History

Atwood & Palmer’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
Q2 		– Sell
-65
Closed -$2K – 430
2022
Q1 		$2K Hold
65
– – ﹤0.01% 427
2021
Q4 		$3K Hold
65
– – ﹤0.01% 426
2021
Q3 		$3K Hold
65
– – ﹤0.01% 406
2021
Q2 		$3K Hold
65
– – ﹤0.01% 392
2021
Q1 		$2K Buy
+65
New +$2.59K ﹤0.01% 427

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Atwood & Palmer's NRG Position: Q2 2022 in Review

Atwood & Palmer sold out of NRG Energy (NRG) in Q2 2022, closing a stake of 65 shares — an estimated $2K sold.

Atwood & Palmer first reported a position in NRG in Q1 2021 and held it in 5 quarters. The position peaked at $3K in Q4 2021. 558 funds tracked by Wall St. Rank hold NRG as of Q2 2022.

  • Atwood & Palmer reported no remaining NRG Energy position as of Q2 2022 after selling out during the quarter.
  • Atwood & Palmer sold 65 NRG Energy shares in Q2 2022, an estimated $2K.
  • Atwood & Palmer first reported a position in NRG Energy in Q1 2021 and held it in 5 quarters.
  • Atwood & Palmer's NRG Energy position peaked at $3K in Q4 2021.
  • 558 funds tracked by Wall St. Rank held NRG Energy as of Q2 2022.

Based on Atwood & Palmer's 13F filing for Q2 2022, filed 21 Jul 2022.