EdgeRock Capital’s NRG Energy NRG Stock Holding History

EdgeRock Capital’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 Q4	–	Sell	-97	Closed	-$4K	–	272
2022 Q3	$4K	Buy	+97	New	+$3.87K	﹤0.01%	265

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LAM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EdgeRock Capital's NRG Position: Q4 2022 in Review

EdgeRock Capital sold out of NRG Energy (NRG) in Q4 2022, closing a stake of 97 shares — an estimated $4K sold.

EdgeRock Capital first reported a position in NRG in Q3 2022 and held it in 1 quarter. The position peaked at $4K in Q3 2022. 579 funds tracked by Wall St. Rank hold NRG as of Q4 2022.

EdgeRock Capital reported no remaining NRG Energy position as of Q4 2022 after selling out during the quarter.
EdgeRock Capital sold 97 NRG Energy shares in Q4 2022, an estimated $4K.
EdgeRock Capital first reported a position in NRG Energy in Q3 2022 and held it in 1 quarter.
EdgeRock Capital's NRG Energy position peaked at $4K in Q3 2022.
579 funds tracked by Wall St. Rank held NRG Energy as of Q4 2022.

Based on EdgeRock Capital's 13F filing for Q4 2022, filed 14 Feb 2023.