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Evoke Wealth’s NRG Energy NRG Stock Holding History

Evoke Wealth’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
-220
Closed -$8K – 864
2022
Q3 		$8K Buy
220
+78
+55% +$3.11K ﹤0.01% 796
2022
Q2 		$5K Sell
142
-14
-9% -$572 ﹤0.01% 893
2022
Q1 		$6K Sell
156
-1
-0.6% -$39 ﹤0.01% 867
2021
Q4 		$7K Hold
157
– – ﹤0.01% 843
2021
Q3 		$6K Hold
157
– – ﹤0.01% 820
2021
Q2 		$6K Sell
157
-33
-17% -$1.2K ﹤0.01% 840
2021
Q1 		$7K Buy
190
+1
+0.5% +$40 ﹤0.01% 770
2020
Q4 		$7K Sell
189
-1,078
-85% -$35.5K ﹤0.01% 645
2020
Q3 		$39K Sell
1,267
-108
-8% -$3.57K ﹤0.01% 390
2020
Q2 		$45K Buy
1,375
+1,216
+765% +$40K ﹤0.01% 362
2020
Q1 		$4.33K Buy
+159
New +$5.48K ﹤0.01% 642
2019
Q4 		– Sell
-306
Closed -$12.1K – 1401
2019
Q3 		$12.1K Buy
+306
New +$11.1K ﹤0.01% 779

Other funds holding NRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Evoke Wealth's NRG Position: Q4 2022 in Review

Evoke Wealth sold out of NRG Energy (NRG) in Q4 2022, closing a stake of 220 shares — an estimated $8K sold.

Evoke Wealth first reported a position in NRG in Q3 2019 and held it in 12 quarters. The position peaked at $45K in Q2 2020. 579 funds tracked by Wall St. Rank hold NRG as of Q4 2022.

  • Evoke Wealth reported no remaining NRG Energy position as of Q4 2022 after selling out during the quarter.
  • Evoke Wealth sold 220 NRG Energy shares in Q4 2022, an estimated $8K.
  • Evoke Wealth first reported a position in NRG Energy in Q3 2019 and held it in 12 quarters.
  • Evoke Wealth's NRG Energy position peaked at $45K in Q2 2020.
  • 579 funds tracked by Wall St. Rank held NRG Energy as of Q4 2022.

Based on Evoke Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.