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
2022 Q2	–	Sell	-11,000	Closed	-$15K	–	1024
2022 Q1	$15K	Buy	+11,000	New	+$429K	﹤0.01%	491

Other funds holding NRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

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.