Ergoteles’s NRG Energy NRG Stock Holding History

Ergoteles’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	-412,329	Closed	-$13.1M	–	1602
2022 Q4	$13.1M	Buy	412,329 +398,241	+2,827%	+$15.8M	0.48%	43
2022 Q3	$539K	Buy	+14,088	New	+$562K	0.02%	727
2021 Q4	–	Sell	-5,439	Closed	-$222K	–	1482
2021 Q3	$222K	Buy	+5,439	New	+$231K	0.01%	933
2020 Q4	–	Sell	-12,800	Closed	-$393K	–	835
2020 Q3	$393K	Buy	+12,800	New	+$423K	0.05%	278

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

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

PIP

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ergoteles's NRG Position: Q1 2023 in Review

Ergoteles sold out of NRG Energy (NRG) in Q1 2023, closing a stake of 412,329 shares — an estimated $13.1M sold.

Ergoteles first reported a position in NRG in Q3 2020 and held it in 4 quarters. The position peaked at $13.1M in Q4 2022. 543 funds tracked by Wall St. Rank hold NRG as of Q1 2023.

Ergoteles reported no remaining NRG Energy position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 412,329 NRG Energy shares in Q1 2023, an estimated $13.1M.
Ergoteles first reported a position in NRG Energy in Q3 2020 and held it in 4 quarters.
Ergoteles's NRG Energy position peaked at $13.1M in Q4 2022.
543 funds tracked by Wall St. Rank held NRG Energy as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.