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Banque Pictet & Cie’s NRG Energy NRG Stock Holding History

Banque Pictet & Cie’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
Q2 		– Sell
-13,041
Closed -$447K – 569
2023
Q1 		$447K Sell
13,041
-12,511
-49% -$414K ﹤0.01% 476
2022
Q4 		$813K Buy
25,552
+6,294
+33% +$249K 0.01% 427
2022
Q3 		$737K Sell
19,258
-580
-3% -$23.1K 0.01% 440
2022
Q2 		$757 Sell
19,838
-5,528
-22% -$226K 0.01% 470
2022
Q1 		$973K Buy
25,366
+14,876
+142% +$580K 0.01% 449
2021
Q4 		$452K Buy
+10,490
New +$412K ﹤0.01% 529
2021
Q2 		– Sell
-151,954
Closed -$5.73M – 358
2021
Q1 		$5.73M Sell
151,954
-6,240
-4% -$248K 0.07% 135
2020
Q4 		$5.94M Buy
+158,194
New +$5.21M 0.08% 131

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
LSV Asset Management
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
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Banque Pictet & Cie's NRG Position: Q2 2023 in Review

Banque Pictet & Cie sold out of NRG Energy (NRG) in Q2 2023, closing a stake of 13,041 shares — an estimated $447K sold.

Banque Pictet & Cie first reported a position in NRG in Q4 2020 and held it in 8 quarters. The position peaked at $5.94M in Q4 2020. 560 funds tracked by Wall St. Rank hold NRG as of Q2 2023.

  • Banque Pictet & Cie reported no remaining NRG Energy position as of Q2 2023 after selling out during the quarter.
  • Banque Pictet & Cie sold 13,041 NRG Energy shares in Q2 2023, an estimated $447K.
  • Banque Pictet & Cie first reported a position in NRG Energy in Q4 2020 and held it in 8 quarters.
  • Banque Pictet & Cie's NRG Energy position peaked at $5.94M in Q4 2020.
  • 560 funds tracked by Wall St. Rank held NRG Energy as of Q2 2023.

Based on Banque Pictet & Cie's 13F filing for Q2 2023, filed 4 Aug 2023.