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BRR OpCo’s NRG Energy NRG Stock Holding History

BRR OpCo’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
2022
Q3 		$1.35M Sell
35,188
-17,764
-34% -$708K 0.17% 81
2022
Q2 		$2.02M Buy
52,952
+1,492
+3% +$61K 0.24% 48
2022
Q1 		$1.97M Sell
51,460
-3,225
-6% -$126K 0.21% 62
2021
Q4 		$2.36M Buy
54,685
+9,688
+22% +$380K 0.26% 43
2021
Q3 		$1.84M Buy
+44,997
New +$1.91M 0.21% 60

Other funds holding NRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

BRR OpCo's NRG Position: Q3 2022 in Review

BRR OpCo reduced its NRG Energy (NRG) stake by 34% in Q3 2022, selling an estimated $708K and leaving 35,188 shares worth $1.35M. The position accounts for 0.17% of the portfolio, ranked #81.

BRR OpCo first reported a position in NRG in Q3 2021 and has held it in 5 quarters since. The position peaked at $2.36M in Q4 2021. 561 funds tracked by Wall St. Rank hold NRG as of Q3 2022.

  • BRR OpCo held 35,188 shares of NRG Energy worth $1.35M as of Q3 2022.
  • BRR OpCo sold 17,764 NRG Energy shares in Q3 2022, an estimated $708K.
  • NRG Energy made up 0.17% of BRR OpCo's portfolio in Q3 2022, its #81 holding.
  • BRR OpCo first reported a position in NRG Energy in Q3 2021 and has held it in 5 quarters since.
  • BRR OpCo's NRG Energy position peaked at $2.36M in Q4 2021.
  • 561 funds tracked by Wall St. Rank held NRG Energy as of Q3 2022.

Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.