BerganKDV Wealth Management’s NRG Energy NRG Stock Holding History

BerganKDV 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 Q2	$18.1K	Buy	483 +228	+89%	+$7.76K	﹤0.01%	500
2023 Q1	$8.74K	Hold	255	–	–	﹤0.01%	623
2022 Q4	$8.11K	Hold	255	–	–	﹤0.01%	609
2022 Q3	$10K	Hold	255	–	–	﹤0.01%	574
2022 Q2	$10K	Hold	255	–	–	﹤0.01%	598
2022 Q1	$10K	Hold	255	–	–	﹤0.01%	614
2021 Q4	$11K	Hold	255	–	–	﹤0.01%	647
2021 Q3	$10K	Hold	255	–	–	﹤0.01%	637
2021 Q2	$10K	Hold	255	–	–	﹤0.01%	608
2021 Q1	$10K	Buy	255 +3	+1%	+$119	﹤0.01%	579
2020 Q4	$9K	Hold	252	–	–	﹤0.01%	585
2020 Q3	$8K	Hold	252	–	–	﹤0.01%	532
2020 Q2	$8K	Sell	252 -28	-10%	-$922	﹤0.01%	570
2020 Q1	$8K	Hold	280	–	–	﹤0.01%	518
2019 Q4	$11K	Buy	280 +26	+10%	+$1.03K	﹤0.01%	519
2019 Q3	$10K	Hold	254	–	–	﹤0.01%	502
2019 Q2	$9K	Hold	254	–	–	﹤0.01%	530
2019 Q1	$11K	Hold	254	–	–	﹤0.01%	522
2018 Q4	$10K	Buy	254 +28	+12%	+$1.07K	﹤0.01%	480
2018 Q3	$8K	Hold	226	–	–	﹤0.01%	515
2018 Q2	$7K	Buy	+226	New	+$7.31K	﹤0.01%	540

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

BerganKDV Wealth Management's NRG Position: Q2 2023 in Review

BerganKDV Wealth Management increased its NRG Energy (NRG) stake by 89% in Q2 2023, buying an estimated $7.76K and bringing the position to 483 shares worth $18.1K. The position accounts for ﹤0.01% of the portfolio, ranked #500.

BerganKDV Wealth Management first reported a position in NRG in Q2 2018 and has held it in 21 quarters since. 560 funds tracked by Wall St. Rank hold NRG as of Q2 2023.

BerganKDV Wealth Management held 483 shares of NRG Energy worth $18.1K as of Q2 2023.
BerganKDV Wealth Management bought 228 NRG Energy shares in Q2 2023, an estimated $7.76K.
NRG Energy made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #500 holding.
BerganKDV Wealth Management first reported a position in NRG Energy in Q2 2018 and has held it in 21 quarters since.
560 funds tracked by Wall St. Rank held NRG Energy as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.