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Dynamic Advisor Solutions’s NRG Energy NRG Stock Holding History

Dynamic Advisor Solutions’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
2022
Q3 		– Sell
-16,322
Closed -$623K – 728
2022
Q2 		$623K Sell
16,322
-1,323
-7% -$54.1K 0.05% 343
2022
Q1 		$677K Buy
+17,645
New +$688K 0.05% 360

Other funds holding NRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
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
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

Dynamic Advisor Solutions's NRG Position: Q3 2022 in Review

Dynamic Advisor Solutions sold out of NRG Energy (NRG) in Q3 2022, closing a stake of 16,322 shares — an estimated $623K sold.

Dynamic Advisor Solutions first reported a position in NRG in Q1 2022 and held it in 2 quarters. The position peaked at $677K in Q1 2022. 561 funds tracked by Wall St. Rank hold NRG as of Q3 2022.

  • Dynamic Advisor Solutions reported no remaining NRG Energy position as of Q3 2022 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 16,322 NRG Energy shares in Q3 2022, an estimated $623K.
  • Dynamic Advisor Solutions first reported a position in NRG Energy in Q1 2022 and held it in 2 quarters.
  • Dynamic Advisor Solutions's NRG Energy position peaked at $677K in Q1 2022.
  • 561 funds tracked by Wall St. Rank held NRG Energy as of Q3 2022.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2022, filed 20 Oct 2022.