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COWA LLC’s NRG Energy NRG Stock Holding History

COWA LLC’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
-718
Closed -$27K – 253
2022
Q3 		$27K Buy
+718
New +$28.6K 0.02% 228

Other funds holding NRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
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

COWA LLC's NRG Position: Q4 2022 in Review

COWA LLC sold out of NRG Energy (NRG) in Q4 2022, closing a stake of 718 shares — an estimated $27K sold.

COWA LLC first reported a position in NRG in Q3 2022 and held it in 1 quarter. The position peaked at $27K in Q3 2022. 579 funds tracked by Wall St. Rank hold NRG as of Q4 2022.

  • COWA LLC reported no remaining NRG Energy position as of Q4 2022 after selling out during the quarter.
  • COWA LLC sold 718 NRG Energy shares in Q4 2022, an estimated $27K.
  • COWA LLC first reported a position in NRG Energy in Q3 2022 and held it in 1 quarter.
  • COWA LLC's NRG Energy position peaked at $27K in Q3 2022.
  • 579 funds tracked by Wall St. Rank held NRG Energy as of Q4 2022.

Based on COWA LLC's 13F filing for Q4 2022, filed 27 Jan 2023.