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Denali Advisors’s NRG Energy NRG Stock Holding History

Denali Advisors’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
-1,148
Closed -$39.4K – 504
2023
Q1 		$39.4K Sell
1,148
-8,486
-88% -$281K 0.02% 237
2022
Q4 		$307K Hold
9,634
– – 0.13% 132
2022
Q3 		$369K Sell
9,634
-2,100
-18% -$83.7K 0.17% 117
2022
Q2 		$448K Buy
11,734
+11,338
+2,863% +$463K 0.2% 111
2022
Q1 		$15K Buy
396
+314
+383% +$12.2K 0.01% 324
2021
Q4 		$4K Buy
+82
New +$3.22K ﹤0.01% 346

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
LSV Asset Management
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Denali Advisors's NRG Position: Q2 2023 in Review

Denali Advisors sold out of NRG Energy (NRG) in Q2 2023, closing a stake of 1,148 shares — an estimated $39.4K sold.

Denali Advisors first reported a position in NRG in Q4 2021 and held it in 6 quarters. The position peaked at $448K in Q2 2022. 560 funds tracked by Wall St. Rank hold NRG as of Q2 2023.

  • Denali Advisors reported no remaining NRG Energy position as of Q2 2023 after selling out during the quarter.
  • Denali Advisors sold 1,148 NRG Energy shares in Q2 2023, an estimated $39.4K.
  • Denali Advisors first reported a position in NRG Energy in Q4 2021 and held it in 6 quarters.
  • Denali Advisors's NRG Energy position peaked at $448K in Q2 2022.
  • 560 funds tracked by Wall St. Rank held NRG Energy as of Q2 2023.

Based on Denali Advisors's 13F filing for Q2 2023, filed 18 Jul 2023.