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Banco BTG Pactual’s NRG Energy NRG Stock Holding History

Banco BTG Pactual’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
Q4 		– Sell
-11,483
Closed -$439K – 188
2022
Q3 		$439K Buy
+11,483
New +$458K 0.24% 61
2022
Q2 		– Sell
-12,005
Closed -$461K – 147
2022
Q1 		$461K Buy
12,005
+405
+3% +$15.8K 0.16% 73
2021
Q4 		$500K Buy
+11,600
New +$455K 0.38% 33

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
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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Banco BTG Pactual's NRG Position: Q4 2022 in Review

Banco BTG Pactual sold out of NRG Energy (NRG) in Q4 2022, closing a stake of 11,483 shares — an estimated $439K sold.

Banco BTG Pactual first reported a position in NRG in Q4 2021 and held it in 3 quarters. The position peaked at $500K in Q4 2021. 579 funds tracked by Wall St. Rank hold NRG as of Q4 2022.

  • Banco BTG Pactual reported no remaining NRG Energy position as of Q4 2022 after selling out during the quarter.
  • Banco BTG Pactual sold 11,483 NRG Energy shares in Q4 2022, an estimated $439K.
  • Banco BTG Pactual first reported a position in NRG Energy in Q4 2021 and held it in 3 quarters.
  • Banco BTG Pactual's NRG Energy position peaked at $500K in Q4 2021.
  • 579 funds tracked by Wall St. Rank held NRG Energy as of Q4 2022.

Based on Banco BTG Pactual's 13F filing for Q4 2022, filed 8 Feb 2023.