Fieldpoint Private Securities’s NRG Energy NRG Stock Holding History

Fieldpoint Private Securities’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 Q2	$12K	Sell	313 -679	-68%	-$27.7K	﹤0.01%	708
2022 Q1	$38K	Sell	992 -290	-23%	-$11.3K	0.01%	659
2021 Q4	$55K	Sell	1,282 -987	-43%	-$38.8K	0.01%	579
2021 Q3	$93K	Sell	2,269 -339	-13%	-$14.4K	0.02%	428
2021 Q2	$113K	Buy	2,608 +194	+8%	+$7.03K	0.02%	397
2021 Q1	$91K	Buy	2,414 +2,174	+906%	+$86.5K	0.02%	419
2020 Q4	$9K	Buy	+240	New	+$7.9K	﹤0.01%	951
2018 Q1	–	Sell	-8,732	Closed	-$249K	–	418
2017 Q4	$249K	Buy	8,732 +325	+4%	+$8.85K	0.13%	146
2017 Q3	$215K	Buy	8,407 +1,907	+29%	+$45.1K	0.09%	184
2017 Q2	$112K	Buy	+6,500	New	+$109K	0.08%	86

Other funds holding NRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Fieldpoint Private Securities's NRG Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its NRG Energy (NRG) stake by 68% in Q2 2022, selling an estimated $27.7K and leaving 313 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #708.

Fieldpoint Private Securities first reported a position in NRG in Q2 2017 and has held it in 10 quarters since. The position peaked at $249K in Q4 2017. 558 funds tracked by Wall St. Rank hold NRG as of Q2 2022.

Fieldpoint Private Securities held 313 shares of NRG Energy worth $12K as of Q2 2022.
Fieldpoint Private Securities sold 679 NRG Energy shares in Q2 2022, an estimated $27.7K.
NRG Energy made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #708 holding.
Fieldpoint Private Securities first reported a position in NRG Energy in Q2 2017 and has held it in 10 quarters since.
Fieldpoint Private Securities's NRG Energy position peaked at $249K in Q4 2017.
558 funds tracked by Wall St. Rank held NRG Energy as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.