Evolution Wealth Advisors’s NRG Energy NRG Stock Holding History

Evolution Wealth Advisors’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
2021 Q4	–	Sell	-65	Closed	-$3K	–	468
2021 Q3	$3K	Hold	65	–	–	﹤0.01%	616
2021 Q2	$3K	Hold	65	–	–	﹤0.01%	598
2021 Q1	$2K	Hold	65	–	–	﹤0.01%	630
2020 Q4	$2K	Hold	65	–	–	﹤0.01%	561
2020 Q3	$2K	Hold	65	–	–	﹤0.01%	553
2020 Q2	$2K	Buy	+65	New	+$2.14K	﹤0.01%	495

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BEP

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

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

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

LAM

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

Evolution Wealth Advisors's NRG Position: Q4 2021 in Review

Evolution Wealth Advisors sold out of NRG Energy (NRG) in Q4 2021, closing a stake of 65 shares — an estimated $3K sold.

Evolution Wealth Advisors first reported a position in NRG in Q2 2020 and held it in 6 quarters. The position peaked at $3K in Q3 2021. 511 funds tracked by Wall St. Rank hold NRG as of Q4 2021.

Evolution Wealth Advisors reported no remaining NRG Energy position as of Q4 2021 after selling out during the quarter.
Evolution Wealth Advisors sold 65 NRG Energy shares in Q4 2021, an estimated $3K.
Evolution Wealth Advisors first reported a position in NRG Energy in Q2 2020 and held it in 6 quarters.
Evolution Wealth Advisors's NRG Energy position peaked at $3K in Q3 2021.
511 funds tracked by Wall St. Rank held NRG Energy as of Q4 2021.

Based on Evolution Wealth Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.