BDO Wealth Advisors’s NRG Energy NRG Stock Holding History

BDO Wealth Advisors’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	$1.2K	Buy	32 +25	+357%	+$851	﹤0.01%	890
2023 Q1	$241	Buy	+7	New	+$232	﹤0.01%	1026
2021 Q2	–	Sell	-3	Closed	–	–	1178
2021 Q1	$0	Sell	3 -36	-92%	-$1.43K	﹤0.01%	1232
2020 Q4	$1K	Hold	39	–	–	﹤0.01%	864
2020 Q3	$1K	Hold	39	–	–	﹤0.01%	796
2020 Q2	$1K	Hold	39	–	–	﹤0.01%	662
2020 Q1	$1K	Buy	+39	New	+$1.34K	﹤0.01%	713

Other funds holding NRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BDO Wealth Advisors's NRG Position: Q2 2023 in Review

BDO Wealth Advisors increased its NRG Energy (NRG) stake by 357% in Q2 2023, buying an estimated $851 and bringing the position to 32 shares worth $1.2K. The position accounts for ﹤0.01% of the portfolio, ranked #890.

BDO Wealth Advisors first reported a position in NRG in Q1 2020 and has held it in 7 quarters since. 560 funds tracked by Wall St. Rank hold NRG as of Q2 2023.

BDO Wealth Advisors held 32 shares of NRG Energy worth $1.2K as of Q2 2023.
BDO Wealth Advisors bought 25 NRG Energy shares in Q2 2023, an estimated $851.
NRG Energy made up ﹤0.01% of BDO Wealth Advisors's portfolio in Q2 2023, its #890 holding.
BDO Wealth Advisors first reported a position in NRG Energy in Q1 2020 and has held it in 7 quarters since.
560 funds tracked by Wall St. Rank held NRG Energy as of Q2 2023.

Based on BDO Wealth Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.