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First Capital Advisors Group’s NRG Energy NRG Stock Holding History

First Capital Advisors Group’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
Q2 		$8.11K Buy
+217
New +$7.39K ﹤0.01% 587
2018
Q2 		– Sell
-25
Closed -$1K – 563
2018
Q1 		$1K Buy
+25
New +$693 ﹤0.01% 823

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
LSV Asset Management
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Capital Advisors Group's NRG Position: Q2 2023 in Review

First Capital Advisors Group opened a new position in NRG Energy (NRG) in Q2 2023: 217 shares worth $8.11K. The stake represents ﹤0.01% of the portfolio and ranks #587 among its holdings. This is a return to the name: First Capital Advisors Group previously reported a position in NRG as recently as Q1 2018.

First Capital Advisors Group first reported a position in NRG in Q1 2018 and has held it in 2 quarters since. 560 funds tracked by Wall St. Rank hold NRG as of Q2 2023.

  • First Capital Advisors Group held 217 shares of NRG Energy worth $8.11K as of Q2 2023.
  • NRG Energy was a new First Capital Advisors Group position in Q2 2023.
  • NRG Energy made up ﹤0.01% of First Capital Advisors Group's portfolio in Q2 2023, its #587 holding.
  • First Capital Advisors Group first reported a position in NRG Energy in Q1 2018 and has held it in 2 quarters since.
  • 560 funds tracked by Wall St. Rank held NRG Energy as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.