Edge Wealth Management’s NRG Energy NRG Stock Holding History

Edge Wealth 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
2022 Q1	–	Sell	-55	Closed	-$2K	–	332
2021 Q4	$2K	Hold	55	–	–	﹤0.01%	429
2021 Q3	$2K	Buy	+55	New	+$2.34K	﹤0.01%	443
2020 Q4	–	Sell	-64	Closed	-$2K	–	433
2020 Q3	$2K	Hold	64	–	–	﹤0.01%	389
2020 Q2	$2K	Hold	64	–	–	﹤0.01%	613
2020 Q1	$2K	Hold	64	–	–	﹤0.01%	547
2019 Q4	$3K	Hold	64	–	–	﹤0.01%	519
2019 Q3	$2K	Hold	64	–	–	﹤0.01%	528
2019 Q2	$2K	Hold	64	–	–	﹤0.01%	533
2019 Q1	$3K	Hold	64	–	–	﹤0.01%	501
2018 Q4	$3K	Hold	64	–	–	﹤0.01%	508
2018 Q3	$2K	Hold	64	–	–	﹤0.01%	553
2018 Q2	$2K	Hold	64	–	–	﹤0.01%	535
2018 Q1	$2K	Hold	64	–	–	﹤0.01%	511
2017 Q4	$1K	Hold	64	–	–	﹤0.01%	506
2017 Q3	$2K	Hold	64	–	–	﹤0.01%	489
2017 Q2	$1K	Hold	64	–	–	﹤0.01%	503
2017 Q1	$1K	Hold	64	–	–	﹤0.01%	482
2016 Q4	$1K	Hold	64	–	–	﹤0.01%	454
2016 Q3	$1K	Hold	64	–	–	﹤0.01%	453
2016 Q2	$1K	Hold	64	–	–	﹤0.01%	434
2016 Q1	$1K	Hold	64	–	–	﹤0.01%	414
2015 Q4	$1K	Hold	64	–	–	﹤0.01%	428
2015 Q3	$1K	Hold	64	–	–	﹤0.01%	431
2015 Q2	$1K	Hold	64	–	–	﹤0.01%	409
2015 Q1	$2K	Hold	64	–	–	﹤0.01%	385
2014 Q4	$2K	Hold	64	–	–	﹤0.01%	388
2014 Q3	$2K	Hold	64	–	–	﹤0.01%	378
2014 Q2	$2K	Hold	64	–	–	﹤0.01%	355
2014 Q1	$2K	Hold	64	–	–	﹤0.01%	367
2013 Q4	$2K	Hold	64	–	–	﹤0.01%	325
2013 Q3	$2K	Hold	64	–	–	﹤0.01%	303
2013 Q2	$2K	Buy	+64	New	+$1.72K	﹤0.01%	290

Other funds holding NRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BEP

Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

PIP

Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

Edge Wealth Management's NRG Position: Q1 2022 in Review

Edge Wealth Management sold out of NRG Energy (NRG) in Q1 2022, closing a stake of 55 shares — an estimated $2K sold.

Edge Wealth Management first reported a position in NRG in Q2 2013 and held it in 32 quarters. The position peaked at $3K in Q4 2019. 538 funds tracked by Wall St. Rank hold NRG as of Q1 2022.

Edge Wealth Management reported no remaining NRG Energy position as of Q1 2022 after selling out during the quarter.
Edge Wealth Management sold 55 NRG Energy shares in Q1 2022, an estimated $2K.
Edge Wealth Management first reported a position in NRG Energy in Q2 2013 and held it in 32 quarters.
Edge Wealth Management's NRG Energy position peaked at $3K in Q4 2019.
538 funds tracked by Wall St. Rank held NRG Energy as of Q1 2022.

Based on Edge Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.