Cerity Partners OCIO’s NRG Energy NRG Stock Holding History

Cerity Partners OCIO’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 Q4	$2.15M	Buy	67,574 +7,494	+12%	+$296K	0.07%	157
2022 Q3	$2.3M	Sell	60,080 -118,763	-66%	-$4.74M	0.08%	140
2022 Q2	$6.83M	Buy	178,843 +20,914	+13%	+$855K	0.23%	69
2022 Q1	$6.06M	Buy	+157,929	New	+$6.16M	0.18%	70
2021 Q3	–	Sell	-87,101	Closed	-$3.51M	–	417
2021 Q2	$3.51M	Buy	+87,101	New	+$3.16M	0.11%	98
2021 Q1	–	Sell	-18,043	Closed	-$678K	–	390
2020 Q4	$678K	Buy	18,043 +57	+0.3%	+$1.88K	0.03%	218
2020 Q3	$553K	Buy	17,986 +414	+2%	+$13.7K	0.02%	217
2020 Q2	$572K	Sell	17,572 -93	-0.5%	-$3.06K	0.03%	210
2020 Q1	$482K	Sell	17,665 -3,493	-17%	-$120K	0.03%	196
2019 Q4	$801K	Sell	21,158 -5	-0%	-$198	0.04%	182
2019 Q3	$838K	Buy	21,163 +176	+0.8%	+$6.36K	0.04%	171
2019 Q2	$737K	Buy	20,987 +825	+4%	+$31.1K	0.04%	171
2019 Q1	$856K	Buy	+20,162	New	+$834K	0.05%	145

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LAM

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

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

Cerity Partners OCIO's NRG Position: Q4 2022 in Review

Cerity Partners OCIO increased its NRG Energy (NRG) stake by 12% in Q4 2022, buying an estimated $296K and bringing the position to 67,574 shares worth $2.15M. The position accounts for 0.07% of the portfolio, ranked #157.

Cerity Partners OCIO first reported a position in NRG in Q1 2019 and has held it in 13 quarters since. The position peaked at $6.83M in Q2 2022. 580 funds tracked by Wall St. Rank hold NRG as of Q4 2022.

Cerity Partners OCIO held 67,574 shares of NRG Energy worth $2.15M as of Q4 2022.
Cerity Partners OCIO bought 7,494 NRG Energy shares in Q4 2022, an estimated $296K.
NRG Energy made up 0.07% of Cerity Partners OCIO's portfolio in Q4 2022, its #157 holding.
Cerity Partners OCIO first reported a position in NRG Energy in Q1 2019 and has held it in 13 quarters since.
Cerity Partners OCIO's NRG Energy position peaked at $6.83M in Q2 2022.
580 funds tracked by Wall St. Rank held NRG Energy as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.