AWA
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Authentikos Wealth Advisory’s NRG Energy NRG Stock Holding History

Authentikos Wealth Advisory’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
Q4 		– Sell
-1,063
Closed -$40.9K – 398
2023
Q3 		$40.9K Buy
+1,063
New +$40.2K 0.04% 139

Other funds holding NRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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
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

Authentikos Wealth Advisory's NRG Position: Q4 2023 in Review

Authentikos Wealth Advisory sold out of NRG Energy (NRG) in Q4 2023, closing a stake of 1,063 shares — an estimated $40.9K sold.

Authentikos Wealth Advisory first reported a position in NRG in Q3 2023 and held it in 1 quarter. The position peaked at $40.9K in Q3 2023. 601 funds tracked by Wall St. Rank hold NRG as of Q4 2023.

  • Authentikos Wealth Advisory reported no remaining NRG Energy position as of Q4 2023 after selling out during the quarter.
  • Authentikos Wealth Advisory sold 1,063 NRG Energy shares in Q4 2023, an estimated $40.9K.
  • Authentikos Wealth Advisory first reported a position in NRG Energy in Q3 2023 and held it in 1 quarter.
  • Authentikos Wealth Advisory's NRG Energy position peaked at $40.9K in Q3 2023.
  • 601 funds tracked by Wall St. Rank held NRG Energy as of Q4 2023.

Based on Authentikos Wealth Advisory's 13F filing for Q4 2023, filed 30 Jan 2024.