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C.M. Bidwell & Associates’s NRG Energy NRG Stock Holding History

C.M. Bidwell & Associates’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
Q3 		– Sell
-3,748
Closed -$140K – 574
2023
Q2 		$140K Sell
3,748
-4,259
-53% -$145K 0.1% 174
2023
Q1 		$275K Buy
8,007
+744
+10% +$24.6K 0.21% 81
2022
Q4 		$231K Sell
7,263
-3,044
-30% -$120K 0.18% 101
2022
Q3 		$394K Buy
10,307
+3,748
+57% +$149K 0.33% 49
2022
Q2 		$250K Sell
6,559
-61
-0.9% -$2.49K 0.2% 85
2022
Q1 		$254K Buy
6,620
+3,570
+117% +$139K 0.17% 116
2021
Q4 		$131K Hold
3,050
– – 0.08% 222
2021
Q3 		$125K Hold
3,050
– – 0.08% 228
2021
Q2 		$123K Buy
+3,050
New +$111K 0.08% 235

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
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
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

C.M. Bidwell & Associates's NRG Position: Q3 2023 in Review

C.M. Bidwell & Associates sold out of NRG Energy (NRG) in Q3 2023, closing a stake of 3,748 shares — an estimated $140K sold.

C.M. Bidwell & Associates first reported a position in NRG in Q2 2021 and held it in 9 quarters. The position peaked at $394K in Q3 2022. 551 funds tracked by Wall St. Rank hold NRG as of Q3 2023.

  • C.M. Bidwell & Associates reported no remaining NRG Energy position as of Q3 2023 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 3,748 NRG Energy shares in Q3 2023, an estimated $140K.
  • C.M. Bidwell & Associates first reported a position in NRG Energy in Q2 2021 and held it in 9 quarters.
  • C.M. Bidwell & Associates's NRG Energy position peaked at $394K in Q3 2022.
  • 551 funds tracked by Wall St. Rank held NRG Energy as of Q3 2023.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2023, filed 13 Nov 2023.