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Dakota Wealth Management’s NRG Energy NRG Stock Holding History

Dakota Wealth Management’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
Q3 		– Sell
-7,158
Closed -$268K – 685
2023
Q2 		$268K Hold
7,158
– – 0.01% 509
2023
Q1 		$245K Buy
7,158
+207
+3% +$6.86K 0.02% 518
2022
Q4 		$221K Sell
6,951
-27
-0.4% -$1.07K 0.02% 526
2022
Q3 		$267K Sell
6,978
-125
-2% -$4.99K 0.02% 444
2022
Q2 		$271K Buy
+7,103
New +$290K 0.02% 390

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Dakota Wealth Management's NRG Position: Q3 2023 in Review

Dakota Wealth Management sold out of NRG Energy (NRG) in Q3 2023, closing a stake of 7,158 shares — an estimated $268K sold.

Dakota Wealth Management first reported a position in NRG in Q2 2022 and held it in 5 quarters. The position peaked at $271K in Q2 2022. 551 funds tracked by Wall St. Rank hold NRG as of Q3 2023.

  • Dakota Wealth Management reported no remaining NRG Energy position as of Q3 2023 after selling out during the quarter.
  • Dakota Wealth Management sold 7,158 NRG Energy shares in Q3 2023, an estimated $268K.
  • Dakota Wealth Management first reported a position in NRG Energy in Q2 2022 and held it in 5 quarters.
  • Dakota Wealth Management's NRG Energy position peaked at $271K in Q2 2022.
  • 551 funds tracked by Wall St. Rank held NRG Energy as of Q3 2023.

Based on Dakota Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.