Cambridge Trust’s NRG Energy NRG Stock Holding History

Cambridge Trust’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	–	Sell	-150	Closed	-$5.14K	–	740
2023 Q1	$5.14K	Sell	150 -134	-47%	-$4.44K	﹤0.01%	675
2022 Q4	$9K	Hold	284	–	–	﹤0.01%	647
2022 Q3	$11K	Buy	284 +150	+112%	+$5.98K	﹤0.01%	635
2022 Q2	$5K	Sell	134 -103	-43%	-$4.21K	﹤0.01%	744
2022 Q1	$9K	Sell	237 -126	-35%	-$4.91K	﹤0.01%	760
2021 Q4	$16K	Buy	+363	New	+$14.3K	﹤0.01%	734

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

Cambridge Trust's NRG Position: Q2 2023 in Review

Cambridge Trust sold out of NRG Energy (NRG) in Q2 2023, closing a stake of 150 shares — an estimated $5.14K sold.

Cambridge Trust first reported a position in NRG in Q4 2021 and held it in 6 quarters. The position peaked at $16K in Q4 2021. 560 funds tracked by Wall St. Rank hold NRG as of Q2 2023.

Cambridge Trust reported no remaining NRG Energy position as of Q2 2023 after selling out during the quarter.
Cambridge Trust sold 150 NRG Energy shares in Q2 2023, an estimated $5.14K.
Cambridge Trust first reported a position in NRG Energy in Q4 2021 and held it in 6 quarters.
Cambridge Trust's NRG Energy position peaked at $16K in Q4 2021.
560 funds tracked by Wall St. Rank held NRG Energy as of Q2 2023.

Based on Cambridge Trust's 13F filing for Q2 2023, filed 25 Jul 2023.