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Baystate Wealth Management’s NRG Energy NRG Stock Holding History

Baystate Wealth 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 		$63.7K Sell
1,232
-3,615
-75% -$163K ﹤0.01% 340
2023
Q3 		$187K Buy
4,847
+143
+3% +$5.41K 0.02% 202
2023
Q2 		$176K Buy
4,704
+44
+0.9% +$1.5K 0.01% 200
2023
Q1 		$160K Buy
4,660
+1,013
+28% +$33.6K 0.01% 201
2022
Q4 		$116K Buy
3,647
+3,537
+3,215% +$140K 0.01% 241
2022
Q3 		$4K Buy
110
+1
+0.9% +$40 ﹤0.01% 666
2022
Q2 		$4K Buy
109
+1
+0.9% +$41 ﹤0.01% 687
2022
Q1 		$4K Buy
108
+1
+0.9% +$39 ﹤0.01% 683
2021
Q4 		$5K Buy
107
+1
+0.9% +$39 ﹤0.01% 652
2021
Q3 		$4K Buy
106
+1
+1% +$43 ﹤0.01% 615
2021
Q2 		$4K Buy
105
+1
+1% +$36 ﹤0.01% 585
2021
Q1 		$4K Hold
104
– – ﹤0.01% 533
2020
Q4 		$4K Buy
104
+1
+1% +$33 ﹤0.01% 508
2020
Q3 		$3K Buy
103
+1
+1% +$33 ﹤0.01% 502
2020
Q2 		$3K Buy
102
+1
+1% +$33 ﹤0.01% 510
2020
Q1 		$3K Hold
101
– – ﹤0.01% 477
2019
Q4 		$4K Buy
101
+1
+1% +$40 ﹤0.01% 471
2019
Q3 		$4K Hold
100
– – ﹤0.01% 442
2019
Q2 		$4K Sell
100
-129
-56% -$4.86K ﹤0.01% 447
2019
Q1 		$9K Buy
229
+129
+129% +$5.34K ﹤0.01% 397
2018
Q4 		$4K Hold
100
– – ﹤0.01% 464
2018
Q3 		$4K Sell
100
-43
-30% -$1.44K ﹤0.01% 469
2018
Q2 		$4K Buy
143
+43
+43% +$1.39K ﹤0.01% 485
2018
Q1 		$3K Hold
100
– – ﹤0.01% 471
2017
Q4 		$3K Hold
100
– – ﹤0.01% 474
2017
Q3 		$3K Hold
100
– – ﹤0.01% 459
2017
Q2 		$2K Hold
100
– – ﹤0.01% 504
2017
Q1 		$2K Buy
+100
New +$1.66K ﹤0.01% 469
2013
Q3 		– Sell
-9
Closed – – 165
2013
Q2 		$0 Buy
+9
New +$242 ﹤0.01% 288

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

Baystate Wealth Management's NRG Position: Q4 2023 in Review

Baystate Wealth Management reduced its NRG Energy (NRG) stake by 75% in Q4 2023, selling an estimated $163K and leaving 1,232 shares worth $63.7K. The position accounts for ﹤0.01% of the portfolio, ranked #340.

Baystate Wealth Management first reported a position in NRG in Q2 2013 and has held it in 29 quarters since. The position peaked at $187K in Q3 2023. 601 funds tracked by Wall St. Rank hold NRG as of Q4 2023.

  • Baystate Wealth Management held 1,232 shares of NRG Energy worth $63.7K as of Q4 2023.
  • Baystate Wealth Management sold 3,615 NRG Energy shares in Q4 2023, an estimated $163K.
  • NRG Energy made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #340 holding.
  • Baystate Wealth Management first reported a position in NRG Energy in Q2 2013 and has held it in 29 quarters since.
  • Baystate Wealth Management's NRG Energy position peaked at $187K in Q3 2023.
  • 601 funds tracked by Wall St. Rank held NRG Energy as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.