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Community Trust & Investment’s NRG Energy NRG Stock Holding History

Community Trust & Investment’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 		– Sell
-73,890
Closed -$2.83M – 123
2022
Q3 		$2.83M Buy
73,890
+1,131
+2% +$45.1K 0.27% 70
2022
Q2 		$2.78M Buy
72,759
+952
+1% +$38.9K 0.26% 75
2022
Q1 		$2.75M Buy
71,807
+6,879
+11% +$268K 0.24% 81
2021
Q4 		$2.8M Buy
64,928
+4,703
+8% +$185K 0.22% 80
2021
Q3 		$2.46M Buy
60,225
+40,315
+202% +$1.72M 0.21% 83
2021
Q2 		$802K Buy
19,910
+9,350
+89% +$339K 0.07% 73
2021
Q1 		$398K Buy
+10,560
New +$420K 0.04% 86

Other funds holding NRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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 $55.1B AUM 45.38% 1-Year Est. Return
Charles Schwab
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Community Trust & Investment's NRG Position: Q4 2022 in Review

Community Trust & Investment sold out of NRG Energy (NRG) in Q4 2022, closing a stake of 73,890 shares — an estimated $2.83M sold.

Community Trust & Investment first reported a position in NRG in Q1 2021 and held it in 7 quarters. The position peaked at $2.83M in Q3 2022. 580 funds tracked by Wall St. Rank hold NRG as of Q4 2022.

  • Community Trust & Investment reported no remaining NRG Energy position as of Q4 2022 after selling out during the quarter.
  • Community Trust & Investment sold 73,890 NRG Energy shares in Q4 2022, an estimated $2.83M.
  • Community Trust & Investment first reported a position in NRG Energy in Q1 2021 and held it in 7 quarters.
  • Community Trust & Investment's NRG Energy position peaked at $2.83M in Q3 2022.
  • 580 funds tracked by Wall St. Rank held NRG Energy as of Q4 2022.

Based on Community Trust & Investment's 13F filing for Q4 2022, filed 11 Jan 2023.