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Desjardins Global Asset Management’s NRG Energy NRG Stock Holding History

Desjardins Global Asset 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
Q4 		– Sell
-6,687
Closed -$258K – 686
2023
Q3 		$258K Buy
6,687
+1,337
+25% +$50.6K 0.03% 332
2023
Q2 		$200K Hold
5,350
– – 0.02% 429
2023
Q1 		$183K Buy
5,350
+2,100
+65% +$69.6K 0.02% 413
2022
Q4 		$103K Sell
3,250
-4,587
-59% -$181K 0.02% 395
2022
Q3 		$300K Buy
+7,837
New +$313K 0.04% 291

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
Morgan Stanley
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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Desjardins Global Asset Management's NRG Position: Q4 2023 in Review

Desjardins Global Asset Management sold out of NRG Energy (NRG) in Q4 2023, closing a stake of 6,687 shares — an estimated $258K sold.

Desjardins Global Asset Management first reported a position in NRG in Q3 2022 and held it in 5 quarters. The position peaked at $300K in Q3 2022. 601 funds tracked by Wall St. Rank hold NRG as of Q4 2023.

  • Desjardins Global Asset Management reported no remaining NRG Energy position as of Q4 2023 after selling out during the quarter.
  • Desjardins Global Asset Management sold 6,687 NRG Energy shares in Q4 2023, an estimated $258K.
  • Desjardins Global Asset Management first reported a position in NRG Energy in Q3 2022 and held it in 5 quarters.
  • Desjardins Global Asset Management's NRG Energy position peaked at $300K in Q3 2022.
  • 601 funds tracked by Wall St. Rank held NRG Energy as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.