Comerica Securities’s NRG Energy NRG Stock Holding History

Comerica Securities’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	-26	Closed	-$827	–	1080
2022 Q4	$827	Buy	+26	New	+$1.03K	﹤0.01%	1373

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

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Comerica Securities's NRG Position: Q1 2023 in Review

Comerica Securities sold out of NRG Energy (NRG) in Q1 2023, closing a stake of 26 shares — an estimated $827 sold.

Comerica Securities first reported a position in NRG in Q4 2022 and held it in 1 quarter. The position peaked at $827 in Q4 2022. 543 funds tracked by Wall St. Rank hold NRG as of Q1 2023.

Comerica Securities reported no remaining NRG Energy position as of Q1 2023 after selling out during the quarter.
Comerica Securities sold 26 NRG Energy shares in Q1 2023, an estimated $827.
Comerica Securities first reported a position in NRG Energy in Q4 2022 and held it in 1 quarter.
Comerica Securities's NRG Energy position peaked at $827 in Q4 2022.
543 funds tracked by Wall St. Rank held NRG Energy as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.