First National Bank of South Miami’s NRG Energy NRG Stock Holding History

First National Bank of South Miami’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	$189K	Sell	5,048 -209	-4%	-$7.12K	0.15%	125
2023 Q1	$180K	Sell	5,257 -24	-0.5%	-$795	0.14%	131
2022 Q4	$168K	Buy	5,281 +434	+9%	+$17.2K	0.13%	136
2022 Q3	$185K	Sell	4,847 -460	-9%	-$18.3K	0.14%	126
2022 Q2	$203K	Sell	5,307 -171	-3%	-$6.99K	0.14%	129
2022 Q1	$210K	Buy	5,478 +1,197	+28%	+$46.7K	0.13%	133
2021 Q4	$184K	Buy	4,281 +467	+12%	+$18.3K	0.11%	139
2021 Q3	$156K	Buy	3,814 +325	+9%	+$13.8K	0.1%	141
2021 Q2	$141K	Buy	3,489 +278	+9%	+$10.1K	0.1%	147
2021 Q1	$121K	Buy	3,211 +482	+18%	+$19.2K	0.09%	145
2020 Q4	$102K	Buy	2,729 +272	+11%	+$8.95K	0.09%	144
2020 Q3	$76K	Buy	2,457 +703	+40%	+$23.2K	0.07%	154
2020 Q2	$57K	Buy	1,754 +56	+3%	+$1.84K	0.06%	154
2020 Q1	$46K	Sell	1,698 -102	-6%	-$3.51K	0.06%	157
2019 Q4	$72K	Sell	1,800 -159	-8%	-$6.29K	0.07%	151
2019 Q3	$71K	Hold	1,959	–	–	0.07%	161
2019 Q2	$67K	Buy	1,959 +440	+29%	+$16.6K	0.06%	164
2019 Q1	$65K	Hold	1,519	–	–	0.06%	164
2018 Q4	$62K	Buy	+1,519	New	+$58.1K	0.06%	168

Other funds holding NRG

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

BlackRock New York $6.73T AUM 46.02% 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

PIP

Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First National Bank of South Miami's NRG Position: Q2 2023 in Review

First National Bank of South Miami reduced its NRG Energy (NRG) stake by 4% in Q2 2023, selling an estimated $7.12K and leaving 5,048 shares worth $189K. The position accounts for 0.15% of the portfolio, ranked #125.

First National Bank of South Miami first reported a position in NRG in Q4 2018 and has held it in 19 quarters since. The position peaked at $210K in Q1 2022. 561 funds tracked by Wall St. Rank hold NRG as of Q2 2023.

First National Bank of South Miami held 5,048 shares of NRG Energy worth $189K as of Q2 2023.
First National Bank of South Miami sold 209 NRG Energy shares in Q2 2023, an estimated $7.12K.
NRG Energy made up 0.15% of First National Bank of South Miami's portfolio in Q2 2023, its #125 holding.
First National Bank of South Miami first reported a position in NRG Energy in Q4 2018 and has held it in 19 quarters since.
First National Bank of South Miami's NRG Energy position peaked at $210K in Q1 2022.
561 funds tracked by Wall St. Rank held NRG Energy as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.