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Clearview Wealth Advisors’s NRG Energy NRG Stock Holding History

Clearview Wealth Advisors’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
-75
Closed -$2.82K – 443
2023
Q2 		$2.82K Buy
75
+31
+70% +$1.06K ﹤0.01% 492
2023
Q1 		$1.54K Hold
44
– – ﹤0.01% 542
2022
Q4 		$1.41K Hold
44
– – ﹤0.01% 505
2022
Q3 		$2K Buy
44
+1
+2% +$40 ﹤0.01% 494
2022
Q2 		$2K Hold
43
– – ﹤0.01% 500
2022
Q1 		$2K Buy
43
+1
+2% +$39 ﹤0.01% 531
2021
Q4 		$2K Sell
42
-1
-2% -$39 ﹤0.01% 592
2021
Q3 		$2K Buy
43
+1
+2% +$43 ﹤0.01% 590
2021
Q2 		$2K Buy
42
+1
+2% +$36 ﹤0.01% 582
2021
Q1 		$2K Hold
41
– – ﹤0.01% 552
2020
Q4 		$2K Buy
+41
New +$1.35K ﹤0.01% 514

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

Clearview Wealth Advisors's NRG Position: Q3 2023 in Review

Clearview Wealth Advisors sold out of NRG Energy (NRG) in Q3 2023, closing a stake of 75 shares — an estimated $2.82K sold.

Clearview Wealth Advisors first reported a position in NRG in Q4 2020 and held it in 11 quarters. The position peaked at $2.82K in Q2 2023. 551 funds tracked by Wall St. Rank hold NRG as of Q3 2023.

  • Clearview Wealth Advisors reported no remaining NRG Energy position as of Q3 2023 after selling out during the quarter.
  • Clearview Wealth Advisors sold 75 NRG Energy shares in Q3 2023, an estimated $2.82K.
  • Clearview Wealth Advisors first reported a position in NRG Energy in Q4 2020 and held it in 11 quarters.
  • Clearview Wealth Advisors's NRG Energy position peaked at $2.82K in Q2 2023.
  • 551 funds tracked by Wall St. Rank held NRG Energy as of Q3 2023.

Based on Clearview Wealth Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.