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Cognios Beta Neutral Large Cap Fund’s NRG Energy NRG Stock Holding History

Cognios Beta Neutral Large Cap Fund’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
Q1 		– Sell
-15,726
Closed -$500K – 122
2022
Q4 		$500K Buy
+15,726
New +$622K 0.48% 92

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Cognios Beta Neutral Large Cap Fund's NRG Position: Q1 2023 in Review

Cognios Beta Neutral Large Cap Fund sold out of NRG Energy (NRG) in Q1 2023, closing a stake of 15,726 shares — an estimated $500K sold.

Cognios Beta Neutral Large Cap Fund first reported a position in NRG in Q4 2022 and held it in 1 quarter. The position peaked at $500K in Q4 2022. 543 funds tracked by Wall St. Rank hold NRG as of Q1 2023.

  • Cognios Beta Neutral Large Cap Fund reported no remaining NRG Energy position as of Q1 2023 after selling out during the quarter.
  • Cognios Beta Neutral Large Cap Fund sold 15,726 NRG Energy shares in Q1 2023, an estimated $500K.
  • Cognios Beta Neutral Large Cap Fund first reported a position in NRG Energy in Q4 2022 and held it in 1 quarter.
  • Cognios Beta Neutral Large Cap Fund's NRG Energy position peaked at $500K in Q4 2022.
  • 543 funds tracked by Wall St. Rank held NRG Energy as of Q1 2023.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q1 2023, filed 2 May 2023.