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Bartlett & Co’s NRG Energy NRG Stock Holding History

Bartlett & Co’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 		$560K Sell
10,800
-2,185
-17% -$98.8K 0.01% 335
2023
Q3 		$500K Sell
12,985
-18,500
-59% -$700K 0.01% 339
2023
Q2 		$1.18M Buy
+31,485
New +$1.07M 0.02% 255

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
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
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
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

Bartlett & Co's NRG Position: Q4 2023 in Review

Bartlett & Co reduced its NRG Energy (NRG) stake by 17% in Q4 2023, selling an estimated $98.8K and leaving 10,800 shares worth $560K. The position accounts for 0.01% of the portfolio, ranked #335.

Bartlett & Co first reported a position in NRG in Q2 2023 and has held it in 3 quarters since. The position peaked at $1.18M in Q2 2023. 601 funds tracked by Wall St. Rank hold NRG as of Q4 2023.

  • Bartlett & Co held 10,800 shares of NRG Energy worth $560K as of Q4 2023.
  • Bartlett & Co sold 2,185 NRG Energy shares in Q4 2023, an estimated $98.8K.
  • NRG Energy made up 0.01% of Bartlett & Co's portfolio in Q4 2023, its #335 holding.
  • Bartlett & Co first reported a position in NRG Energy in Q2 2023 and has held it in 3 quarters since.
  • Bartlett & Co's NRG Energy position peaked at $1.18M in Q2 2023.
  • 601 funds tracked by Wall St. Rank held NRG Energy as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.