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Balasa Dinverno & Foltz’s NRG Energy NRG Stock Holding History

Balasa Dinverno & Foltz’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 		$1.59M Buy
41,536
+2,833
+7% +$113K 0.1% 86
2022
Q2 		$1.48M Buy
38,703
+21,044
+119% +$860K 0.09% 89
2022
Q1 		$677K Sell
17,659
-345
-2% -$13.4K 0.05% 168
2021
Q4 		$776K Buy
18,004
+553
+3% +$21.7K 0.05% 159
2021
Q3 		$713K Sell
17,451
-980
-5% -$41.7K 0.05% 155
2021
Q2 		$743K Sell
18,431
-14,281
-44% -$517K 0.05% 146
2021
Q1 		$1.23M Sell
32,712
-1,264
-4% -$50.3K 0.1% 97
2020
Q4 		$1.28M Sell
33,976
-5,618
-14% -$185K 0.11% 95
2020
Q3 		$1.22M Buy
39,594
+1,171
+3% +$38.7K 0.12% 81
2020
Q2 		$1.25M Buy
38,423
+19,676
+105% +$648K 0.14% 67
2020
Q1 		$511K Buy
+18,747
New +$646K 0.06% 136

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Balasa Dinverno & Foltz's NRG Position: Q3 2022 in Review

Balasa Dinverno & Foltz increased its NRG Energy (NRG) stake by 7.3% in Q3 2022, buying an estimated $113K and bringing the position to 41,536 shares worth $1.59M. The position accounts for 0.1% of the portfolio, ranked #86.

Balasa Dinverno & Foltz first reported a position in NRG in Q1 2020 and has held it in 11 quarters since. 562 funds tracked by Wall St. Rank hold NRG as of Q3 2022.

  • Balasa Dinverno & Foltz held 41,536 shares of NRG Energy worth $1.59M as of Q3 2022.
  • Balasa Dinverno & Foltz bought 2,833 NRG Energy shares in Q3 2022, an estimated $113K.
  • NRG Energy made up 0.1% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #86 holding.
  • Balasa Dinverno & Foltz first reported a position in NRG Energy in Q1 2020 and has held it in 11 quarters since.
  • 562 funds tracked by Wall St. Rank held NRG Energy as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.