GW
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GW & Wade’s NRG Energy NRG Stock Holding History

GW & Wade’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
Q1 		– Sell
-9,794
Closed -$422K – 405
2021
Q4 		$422K Buy
9,794
+69
+0.7% +$2.71K 0.02% 271
2021
Q3 		$397K Sell
9,725
-165
-2% -$7.02K 0.02% 276
2021
Q2 		$399K Buy
9,890
+1,995
+25% +$72.3K 0.02% 274
2021
Q1 		$298K Buy
+7,895
New +$314K 0.02% 283

Other funds holding NRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

GW & Wade's NRG Position: Q1 2022 in Review

GW & Wade sold out of NRG Energy (NRG) in Q1 2022, closing a stake of 9,794 shares — an estimated $422K sold.

GW & Wade first reported a position in NRG in Q1 2021 and held it in 4 quarters. The position peaked at $422K in Q4 2021. 538 funds tracked by Wall St. Rank hold NRG as of Q1 2022.

  • GW & Wade reported no remaining NRG Energy position as of Q1 2022 after selling out during the quarter.
  • GW & Wade sold 9,794 NRG Energy shares in Q1 2022, an estimated $422K.
  • GW & Wade first reported a position in NRG Energy in Q1 2021 and held it in 4 quarters.
  • GW & Wade's NRG Energy position peaked at $422K in Q4 2021.
  • 538 funds tracked by Wall St. Rank held NRG Energy as of Q1 2022.

Based on GW & Wade's 13F filing for Q1 2022, filed 10 May 2022.