DB Wealth Management Group’s NRG Energy NRG Stock Holding History

DB Wealth Management Group’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 Q4	$1.24K	Hold	24	–	–	﹤0.01%	353
2023 Q3	$924	Hold	24	–	–	﹤0.01%	352
2023 Q2	$897	Hold	24	–	–	﹤0.01%	347
2023 Q1	$823	Hold	24	–	–	﹤0.01%	343
2022 Q4	$764	Buy	+24	New	+$949	﹤0.01%	337
2022 Q1	–	Sell	-24	Closed	-$1K	–	360
2021 Q4	$1K	Hold	24	–	–	﹤0.01%	349
2021 Q3	$1K	Hold	24	–	–	﹤0.01%	341
2021 Q2	$1K	Hold	24	–	–	﹤0.01%	339
2021 Q1	$1K	Hold	24	–	–	﹤0.01%	358
2020 Q4	$1K	Buy	+24	New	+$790	﹤0.01%	351

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

DB Wealth Management Group's NRG Position: Q4 2023 in Review

DB Wealth Management Group held its NRG Energy (NRG) position steady in Q4 2023 at 24 shares worth $1.24K. The position accounts for ﹤0.01% of the portfolio, ranked #353.

DB Wealth Management Group first reported a position in NRG in Q4 2020 and has held it in 10 quarters since. 601 funds tracked by Wall St. Rank hold NRG as of Q4 2023.

DB Wealth Management Group held 24 shares of NRG Energy worth $1.24K as of Q4 2023.
DB Wealth Management Group left its NRG Energy share count unchanged in Q4 2023.
NRG Energy made up ﹤0.01% of DB Wealth Management Group's portfolio in Q4 2023, its #353 holding.
DB Wealth Management Group first reported a position in NRG Energy in Q4 2020 and has held it in 10 quarters since.
601 funds tracked by Wall St. Rank held NRG Energy as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.