FWM
NRG icon

Focused Wealth Management’s NRG Energy NRG Stock Holding History

Focused Wealth Management’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
-3,900
Closed -$159K – 1064
2021
Q3 		$159K Hold
3,900
– – 0.03% 199
2021
Q2 		$157K Hold
3,900
– – 0.03% 206
2021
Q1 		$147K Hold
3,900
– – 0.03% 213
2020
Q4 		$146K Hold
3,900
– – 0.03% 191
2020
Q3 		$120K Buy
3,900
+500
+15% +$16.5K 0.03% 215
2020
Q2 		$111K Buy
+3,400
New +$112K 0.03% 213
2016
Q4 		– Sell
-48
Closed -$1K – 721
2016
Q3 		$1K Hold
48
– – ﹤0.01% 630
2016
Q2 		$1K Sell
48
-200
-81% -$2.96K ﹤0.01% 628
2016
Q1 		$3K Buy
248
+1
+0.4% +$11 ﹤0.01% 531
2015
Q4 		$3K Hold
247
– – ﹤0.01% 559
2015
Q3 		$4K Sell
247
-299
-55% -$5.94K ﹤0.01% 523
2015
Q2 		$12K Buy
546
+500
+1,087% +$12.5K 0.01% 377
2015
Q1 		$1K Hold
46
– – ﹤0.01% 639
2014
Q4 		$1K Hold
46
– – ﹤0.01% 625
2014
Q3 		$1K Buy
46
+1
+2% +$31 ﹤0.01% 647
2014
Q2 		$2K Hold
45
– – ﹤0.01% 602
2014
Q1 		$1K Hold
45
– – ﹤0.01% 599
2013
Q4 		$1K Hold
45
– – ﹤0.01% 594
2013
Q3 		$1K Buy
+45
New +$1.22K ﹤0.01% 564

Other funds holding NRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Focused Wealth Management's NRG Position: Q4 2021 in Review

Focused Wealth Management sold out of NRG Energy (NRG) in Q4 2021, closing a stake of 3,900 shares — an estimated $159K sold.

Focused Wealth Management first reported a position in NRG in Q3 2013 and held it in 19 quarters. The position peaked at $159K in Q3 2021. 511 funds tracked by Wall St. Rank hold NRG as of Q4 2021.

  • Focused Wealth Management reported no remaining NRG Energy position as of Q4 2021 after selling out during the quarter.
  • Focused Wealth Management sold 3,900 NRG Energy shares in Q4 2021, an estimated $159K.
  • Focused Wealth Management first reported a position in NRG Energy in Q3 2013 and held it in 19 quarters.
  • Focused Wealth Management's NRG Energy position peaked at $159K in Q3 2021.
  • 511 funds tracked by Wall St. Rank held NRG Energy as of Q4 2021.

Based on Focused Wealth Management's 13F filing for Q4 2021, filed 31 Jan 2022.