Campbell & Co Investment Adviser’s NRG Energy NRG Stock Holding History

Campbell & Co Investment Adviser’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	-10,822	Closed	-$371K	–	1047
2023 Q1	$371K	Buy	+10,822	New	+$358K	0.07%	531
2020 Q1	–	Sell	-10,969	Closed	-$436K	–	348
2019 Q4	$436K	Buy	+10,969	New	+$434K	0.13%	274
2019 Q3	–	Sell	-14,676	Closed	-$515K	–	708
2019 Q2	$515K	Buy	+14,676	New	+$553K	0.23%	130
2018 Q2	–	Sell	-7,342	Closed	-$224K	–	482
2018 Q1	$224K	Buy	+7,342	New	+$203K	0.19%	263
2017 Q3	–	Sell	-10,826	Closed	-$186K	–	422
2017 Q2	$186K	Buy	+10,826	New	+$182K	0.17%	278
2015 Q4	–	Sell	-18,721	Closed	-$278K	–	179
2015 Q3	$278K	Buy	+18,721	New	+$372K	0.19%	197
2013 Q3	–	Sell	-12,100	Closed	-$323K	–	329
2013 Q2	$323K	Buy	+12,100	New	+$325K	0.06%	254

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

Campbell & Co Investment Adviser's NRG Position: Q2 2023 in Review

Campbell & Co Investment Adviser sold out of NRG Energy (NRG) in Q2 2023, closing a stake of 10,822 shares — an estimated $371K sold.

Campbell & Co Investment Adviser first reported a position in NRG in Q2 2013 and held it in 7 quarters. The position peaked at $515K in Q2 2019. 561 funds tracked by Wall St. Rank hold NRG as of Q2 2023.

Campbell & Co Investment Adviser reported no remaining NRG Energy position as of Q2 2023 after selling out during the quarter.
Campbell & Co Investment Adviser sold 10,822 NRG Energy shares in Q2 2023, an estimated $371K.
Campbell & Co Investment Adviser first reported a position in NRG Energy in Q2 2013 and held it in 7 quarters.
Campbell & Co Investment Adviser's NRG Energy position peaked at $515K in Q2 2019.
561 funds tracked by Wall St. Rank held NRG Energy as of Q2 2023.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2023, filed 11 Aug 2023.