Fortis Advisors’s NRG Energy NRG Stock Holding History

Fortis Advisors’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	–	Sell	-2,104	Closed	-$72.1K	–	195
2023 Q1	$72.1K	Hold	2,104	–	–	0.05%	144
2022 Q4	$66.9K	Buy	+2,104	New	+$83.2K	0.05%	144

Other funds holding NRG

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

BlackRock New York $5.72T AUM 30.48% 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

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

Fortis Advisors's NRG Position: Q2 2023 in Review

Fortis Advisors sold out of NRG Energy (NRG) in Q2 2023, closing a stake of 2,104 shares — an estimated $72.1K sold.

Fortis Advisors first reported a position in NRG in Q4 2022 and held it in 2 quarters. The position peaked at $72.1K in Q1 2023. 560 funds tracked by Wall St. Rank hold NRG as of Q2 2023.

Fortis Advisors reported no remaining NRG Energy position as of Q2 2023 after selling out during the quarter.
Fortis Advisors sold 2,104 NRG Energy shares in Q2 2023, an estimated $72.1K.
Fortis Advisors first reported a position in NRG Energy in Q4 2022 and held it in 2 quarters.
Fortis Advisors's NRG Energy position peaked at $72.1K in Q1 2023.
560 funds tracked by Wall St. Rank held NRG Energy as of Q2 2023.

Based on Fortis Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.