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Disciplined Investments’s NRG Energy NRG Stock Holding History

Disciplined Investments’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
-47
Closed -$1.76K – 1063
2023
Q2 		$1.76K Sell
47
-8
-15% -$272 ﹤0.01% 720
2023
Q1 		$1.89K Buy
55
+4
+8% +$132 ﹤0.01% 690
2022
Q4 		$1.62K Sell
51
-23
-31% -$910 ﹤0.01% 697
2022
Q3 		$3K Buy
74
+6
+9% +$239 ﹤0.01% 539
2022
Q2 		$3K Buy
68
+15
+28% +$613 ﹤0.01% 565
2022
Q1 		$2K Buy
+53
New +$2.07K ﹤0.01% 753

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

Disciplined Investments's NRG Position: Q3 2023 in Review

Disciplined Investments sold out of NRG Energy (NRG) in Q3 2023, closing a stake of 47 shares — an estimated $1.76K sold.

Disciplined Investments first reported a position in NRG in Q1 2022 and held it in 6 quarters. The position peaked at $3K in Q3 2022. 551 funds tracked by Wall St. Rank hold NRG as of Q3 2023.

  • Disciplined Investments reported no remaining NRG Energy position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 47 NRG Energy shares in Q3 2023, an estimated $1.76K.
  • Disciplined Investments first reported a position in NRG Energy in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's NRG Energy position peaked at $3K in Q3 2022.
  • 551 funds tracked by Wall St. Rank held NRG Energy as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.