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Cordant Inc’s NRG Energy NRG Stock Holding History

Cordant Inc’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
Q2 		– Sell
-97
Closed -$4K – 856
2022
Q1 		$4K Buy
+97
New +$3.78K ﹤0.01% 373

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Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Cordant Inc's NRG Position: Q2 2022 in Review

Cordant Inc sold out of NRG Energy (NRG) in Q2 2022, closing a stake of 97 shares — an estimated $4K sold.

Cordant Inc first reported a position in NRG in Q1 2022 and held it in 1 quarter. The position peaked at $4K in Q1 2022. 558 funds tracked by Wall St. Rank hold NRG as of Q2 2022.

  • Cordant Inc reported no remaining NRG Energy position as of Q2 2022 after selling out during the quarter.
  • Cordant Inc sold 97 NRG Energy shares in Q2 2022, an estimated $4K.
  • Cordant Inc first reported a position in NRG Energy in Q1 2022 and held it in 1 quarter.
  • Cordant Inc's NRG Energy position peaked at $4K in Q1 2022.
  • 558 funds tracked by Wall St. Rank held NRG Energy as of Q2 2022.

Based on Cordant Inc's 13F filing for Q2 2022, filed 17 Aug 2022.