B&D White Capital Company’s NRG Energy NRG Stock Holding History

B&D White Capital Company’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 Q1	–	Sell	-7,900	Closed	-$251K	–	88
2022 Q4	$251K	Buy	+7,900	New	+$312K	0.06%	68

Other funds holding NRG

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

BlackRock New York $5.72T AUM 30.48% 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

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

PIP

Permian Investment Partners Dallas, Texas $905M AUM 13.43% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

B&D White Capital Company's NRG Position: Q1 2023 in Review

B&D White Capital Company sold out of NRG Energy (NRG) in Q1 2023, closing a stake of 7,900 shares — an estimated $251K sold.

B&D White Capital Company first reported a position in NRG in Q4 2022 and held it in 1 quarter. The position peaked at $251K in Q4 2022. 543 funds tracked by Wall St. Rank hold NRG as of Q1 2023.

B&D White Capital Company reported no remaining NRG Energy position as of Q1 2023 after selling out during the quarter.
B&D White Capital Company sold 7,900 NRG Energy shares in Q1 2023, an estimated $251K.
B&D White Capital Company first reported a position in NRG Energy in Q4 2022 and held it in 1 quarter.
B&D White Capital Company's NRG Energy position peaked at $251K in Q4 2022.
543 funds tracked by Wall St. Rank held NRG Energy as of Q1 2023.

Based on B&D White Capital Company's 13F filing for Q1 2023, filed 3 May 2023.