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Boaz Weinstein’s NRG Energy NRG Stock Holding History

Boaz Weinstein’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
Q1 		– Sell
-88,869
Closed -$2.94M – 791
2022
Q4 		$2.83M Sell
88,869
-25,131
-22% -$994K 0.04% 463
2022
Q3 		$4.36M Buy
114,000
+43,433
+62% +$1.73M 0.05% 549
2022
Q2 		$2.69M Buy
70,567
+62,318
+755% +$2.55M 0.03% 626
2022
Q1 		$316K Buy
+8,249
New +$322K ﹤0.01% 695
2014
Q2 		– Sell
-40,375
Closed -$1.39M – 223
2014
Q1 		$1.28M Buy
+40,375
New +$1.16M 0.07% 151
2013
Q3 		– Sell
-84,000
Closed -$2.27M – 175
2013
Q2 		$2.24M Buy
+84,000
New +$2.26M 0.28% 58

Other funds holding NRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boaz Weinstein's NRG Position: Q1 2023 in Review

Boaz Weinstein sold out of NRG Energy (NRG) in Q1 2023, closing a stake of 88,869 shares — an estimated $2.94M sold.

Boaz Weinstein first reported a position in NRG in Q2 2013 and held it in 6 quarters. The position peaked at $4.36M in Q3 2022. 544 funds tracked by Wall St. Rank hold NRG as of Q1 2023.

  • Boaz Weinstein reported no remaining NRG Energy position as of Q1 2023 after selling out during the quarter.
  • Boaz Weinstein sold 88,869 NRG Energy shares in Q1 2023, an estimated $2.94M.
  • Boaz Weinstein first reported a position in NRG Energy in Q2 2013 and held it in 6 quarters.
  • Boaz Weinstein's NRG Energy position peaked at $4.36M in Q3 2022.
  • 544 funds tracked by Wall St. Rank held NRG Energy as of Q1 2023.

Based on Saba Capital Management's 13F filing for Q1 2023, filed 15 May 2023.