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First Command Financial Services’s NRG Energy NRG Stock Holding History

First Command Financial Services’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 		$1.12K Hold
30
– – ﹤0.01% 398
2023
Q1 		$1.03K Buy
+30
New +$994 ﹤0.01% 364
2021
Q4 		– Sell
-122
Closed -$5K – 471
2021
Q3 		$5K Buy
+122
New +$5.19K ﹤0.01% 401

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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 Command Financial Services's NRG Position: Q2 2023 in Review

First Command Financial Services held its NRG Energy (NRG) position steady in Q2 2023 at 30 shares worth $1.12K. The position accounts for ﹤0.01% of the portfolio, ranked #398.

First Command Financial Services first reported a position in NRG in Q3 2021 and has held it in 3 quarters since. The position peaked at $5K in Q3 2021. 560 funds tracked by Wall St. Rank hold NRG as of Q2 2023.

  • First Command Financial Services held 30 shares of NRG Energy worth $1.12K as of Q2 2023.
  • First Command Financial Services left its NRG Energy share count unchanged in Q2 2023.
  • NRG Energy made up ﹤0.01% of First Command Financial Services's portfolio in Q2 2023, its #398 holding.
  • First Command Financial Services first reported a position in NRG Energy in Q3 2021 and has held it in 3 quarters since.
  • First Command Financial Services's NRG Energy position peaked at $5K in Q3 2021.
  • 560 funds tracked by Wall St. Rank held NRG Energy as of Q2 2023.

Based on First Command Financial Services's 13F filing for Q2 2023, filed 21 Jul 2023.