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Coppell Advisory Solutions Corp’s NRG Energy NRG Stock Holding History

Coppell Advisory Solutions Corp’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
-800
Closed -$25.5K – 767
2022
Q4 		$25.5K Buy
+800
New +$31.6K 0.01% 461

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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

Coppell Advisory Solutions Corp's NRG Position: Q1 2023 in Review

Coppell Advisory Solutions Corp sold out of NRG Energy (NRG) in Q1 2023, closing a stake of 800 shares — an estimated $25.5K sold.

Coppell Advisory Solutions Corp first reported a position in NRG in Q4 2022 and held it in 1 quarter. The position peaked at $25.5K in Q4 2022. 543 funds tracked by Wall St. Rank hold NRG as of Q1 2023.

  • Coppell Advisory Solutions Corp reported no remaining NRG Energy position as of Q1 2023 after selling out during the quarter.
  • Coppell Advisory Solutions Corp sold 800 NRG Energy shares in Q1 2023, an estimated $25.5K.
  • Coppell Advisory Solutions Corp first reported a position in NRG Energy in Q4 2022 and held it in 1 quarter.
  • Coppell Advisory Solutions Corp's NRG Energy position peaked at $25.5K in Q4 2022.
  • 543 funds tracked by Wall St. Rank held NRG Energy as of Q1 2023.

Based on Coppell Advisory Solutions Corp's 13F filing for Q1 2023, filed 10 May 2023.