Capital Advisory Group Advisory Services’s NRG Energy NRG Stock Holding History

Capital Advisory Group Advisory Services’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 Q2	–	Sell	-142	Closed	-$5K	–	384
2022 Q1	$5K	Buy	+142	New	+$5.54K	﹤0.01%	434
2021 Q4	–	Sell	-142	Closed	-$6K	–	374
2021 Q3	$6K	Hold	142	–	–	﹤0.01%	447
2021 Q2	$6K	Hold	142	–	–	﹤0.01%	446
2021 Q1	$5K	Hold	142	–	–	﹤0.01%	448
2020 Q4	$5K	Hold	142	–	–	﹤0.01%	438
2020 Q3	$4K	Hold	142	–	–	﹤0.01%	403
2020 Q2	$5K	Hold	142	–	–	﹤0.01%	374
2020 Q1	$4K	Buy	+142	New	+$4.89K	0.01%	330
2019 Q4	–	Sell	-142	Closed	-$6K	–	337
2019 Q3	$6K	Hold	142	–	–	﹤0.01%	331
2019 Q2	$5K	Hold	142	–	–	﹤0.01%	337
2019 Q1	$6K	Hold	142	–	–	﹤0.01%	319
2018 Q4	$6K	Hold	142	–	–	﹤0.01%	291
2018 Q3	$6K	Hold	142	–	–	﹤0.01%	279
2018 Q2	$5K	Hold	142	–	–	﹤0.01%	274
2018 Q1	$5K	Buy	+142	New	+$3.93K	﹤0.01%	273

Other funds holding NRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Capital Advisory Group Advisory Services's NRG Position: Q2 2022 in Review

Capital Advisory Group Advisory Services sold out of NRG Energy (NRG) in Q2 2022, closing a stake of 142 shares — an estimated $5K sold.

Capital Advisory Group Advisory Services first reported a position in NRG in Q1 2018 and held it in 15 quarters. The position peaked at $6K in Q3 2021. 558 funds tracked by Wall St. Rank hold NRG as of Q2 2022.

Capital Advisory Group Advisory Services reported no remaining NRG Energy position as of Q2 2022 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 142 NRG Energy shares in Q2 2022, an estimated $5K.
Capital Advisory Group Advisory Services first reported a position in NRG Energy in Q1 2018 and held it in 15 quarters.
Capital Advisory Group Advisory Services's NRG Energy position peaked at $6K in Q3 2021.
558 funds tracked by Wall St. Rank held NRG Energy as of Q2 2022.

Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2022, filed 12 Aug 2022.