DCP
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Distillate Capital Partners’s NRG Energy NRG Stock Holding History

Distillate Capital Partners’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
Q1 		– Sell
-250
Closed -$7.96K – 81
2022
Q4 		$7.96K Buy
+250
New +$9.89K 0.74% 99

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PI
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Distillate Capital Partners's NRG Position: Q1 2023 in Review

Distillate Capital Partners sold out of NRG Energy (NRG) in Q1 2023, closing a stake of 250 shares — an estimated $7.96K sold.

Distillate Capital Partners first reported a position in NRG in Q4 2022 and held it in 1 quarter. The position peaked at $7.96K in Q4 2022. 543 funds tracked by Wall St. Rank hold NRG as of Q1 2023.

  • Distillate Capital Partners reported no remaining NRG Energy position as of Q1 2023 after selling out during the quarter.
  • Distillate Capital Partners sold 250 NRG Energy shares in Q1 2023, an estimated $7.96K.
  • Distillate Capital Partners first reported a position in NRG Energy in Q4 2022 and held it in 1 quarter.
  • Distillate Capital Partners's NRG Energy position peaked at $7.96K in Q4 2022.
  • 543 funds tracked by Wall St. Rank held NRG Energy as of Q1 2023.

Based on Distillate Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.