Fortis Capital Advisors’s NRG Energy NRG Stock Holding History

Fortis Capital 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 Q1	–	Sell	-2,371	Closed	-$75.4K	–	727
2022 Q4	$75.4K	Buy	+2,371	New	+$93.8K	0.04%	252

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fortis Capital Advisors's NRG Position: Q1 2023 in Review

Fortis Capital Advisors sold out of NRG Energy (NRG) in Q1 2023, closing a stake of 2,371 shares — an estimated $75.4K sold.

Fortis Capital Advisors first reported a position in NRG in Q4 2022 and held it in 1 quarter. The position peaked at $75.4K in Q4 2022. 543 funds tracked by Wall St. Rank hold NRG as of Q1 2023.

Fortis Capital Advisors reported no remaining NRG Energy position as of Q1 2023 after selling out during the quarter.
Fortis Capital Advisors sold 2,371 NRG Energy shares in Q1 2023, an estimated $75.4K.
Fortis Capital Advisors first reported a position in NRG Energy in Q4 2022 and held it in 1 quarter.
Fortis Capital Advisors's NRG Energy position peaked at $75.4K in Q4 2022.
543 funds tracked by Wall St. Rank held NRG Energy as of Q1 2023.

Based on Fortis Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.