Core Alternative Capital’s NRG Energy NRG Stock Holding History

Core Alternative Capital’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 Q2	–	Sell	-44	Closed	-$1.51K	–	439
2023 Q1	$1.51K	Buy	+44	New	+$1.46K	﹤0.01%	389

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Core Alternative Capital's NRG Position: Q2 2023 in Review

Core Alternative Capital sold out of NRG Energy (NRG) in Q2 2023, closing a stake of 44 shares — an estimated $1.51K sold.

Core Alternative Capital first reported a position in NRG in Q1 2023 and held it in 1 quarter. The position peaked at $1.51K in Q1 2023. 560 funds tracked by Wall St. Rank hold NRG as of Q2 2023.

Core Alternative Capital reported no remaining NRG Energy position as of Q2 2023 after selling out during the quarter.
Core Alternative Capital sold 44 NRG Energy shares in Q2 2023, an estimated $1.51K.
Core Alternative Capital first reported a position in NRG Energy in Q1 2023 and held it in 1 quarter.
Core Alternative Capital's NRG Energy position peaked at $1.51K in Q1 2023.
560 funds tracked by Wall St. Rank held NRG Energy as of Q2 2023.

Based on Core Alternative Capital's 13F filing for Q2 2023, filed 27 Jul 2023.