Baker Avenue Asset Management’s NRG Energy NRG Stock Holding History

Baker Avenue Asset 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
2023 Q4	–	Sell	-50	Closed	-$1.93K	–	1105
2023 Q3	$1.93K	Buy	50 +12	+32%	+$454	﹤0.01%	1141
2023 Q2	$1.42K	Hold	38	–	–	﹤0.01%	1070
2023 Q1	$1.3K	Sell	38 -43	-53%	-$1.42K	﹤0.01%	1100
2022 Q4	$2.58K	Buy	+81	New	+$3.2K	﹤0.01%	891

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

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

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

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Baker Avenue Asset Management's NRG Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of NRG Energy (NRG) in Q4 2023, closing a stake of 50 shares — an estimated $1.93K sold.

Baker Avenue Asset Management first reported a position in NRG in Q4 2022 and held it in 4 quarters. The position peaked at $2.58K in Q4 2022. 601 funds tracked by Wall St. Rank hold NRG as of Q4 2023.

Baker Avenue Asset Management reported no remaining NRG Energy position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 50 NRG Energy shares in Q4 2023, an estimated $1.93K.
Baker Avenue Asset Management first reported a position in NRG Energy in Q4 2022 and held it in 4 quarters.
Baker Avenue Asset Management's NRG Energy position peaked at $2.58K in Q4 2022.
601 funds tracked by Wall St. Rank held NRG Energy as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.