Granite FO LLC’s NRG Energy NRG Stock Holding History

Granite FO LLC’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	-5,250	Closed	-$179K	–	195
2023 Q1	$179K	Buy	+5,250	New	+$174K	0.11%	82

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

Granite FO LLC's NRG Position: Q2 2023 in Review

Granite FO LLC sold out of NRG Energy (NRG) in Q2 2023, closing a stake of 5,250 shares — an estimated $179K sold.

Granite FO LLC first reported a position in NRG in Q1 2023 and held it in 1 quarter. The position peaked at $179K in Q1 2023. 560 funds tracked by Wall St. Rank hold NRG as of Q2 2023.

Granite FO LLC reported no remaining NRG Energy position as of Q2 2023 after selling out during the quarter.
Granite FO LLC sold 5,250 NRG Energy shares in Q2 2023, an estimated $179K.
Granite FO LLC first reported a position in NRG Energy in Q1 2023 and held it in 1 quarter.
Granite FO LLC's NRG Energy position peaked at $179K in Q1 2023.
560 funds tracked by Wall St. Rank held NRG Energy as of Q2 2023.

Based on Granite FO LLC's 13F filing for Q2 2023, filed 5 Sep 2024.