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GYL Financial Synergies’s NRG Energy NRG Stock Holding History

GYL Financial Synergies’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
Q4 		– Sell
-7,211
Closed -$276K – 221
2022
Q3 		$276K Buy
7,211
+23
+0.3% +$917 0.08% 159
2022
Q2 		$274K Sell
7,188
-54
-0.7% -$2.21K 0.07% 155
2022
Q1 		$278K Sell
7,242
-3,856
-35% -$150K 0.07% 163
2021
Q4 		$478K Buy
11,098
+317
+3% +$12.4K 0.13% 126
2021
Q3 		$440K Buy
10,781
+63
+0.6% +$2.68K 0.22% 114
2021
Q2 		$432K Buy
10,718
+372
+4% +$13.5K 0.22% 115
2021
Q1 		$390K Buy
+10,346
New +$412K 0.21% 120

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GYL Financial Synergies's NRG Position: Q4 2022 in Review

GYL Financial Synergies sold out of NRG Energy (NRG) in Q4 2022, closing a stake of 7,211 shares — an estimated $276K sold.

GYL Financial Synergies first reported a position in NRG in Q1 2021 and held it in 7 quarters. The position peaked at $478K in Q4 2021. 580 funds tracked by Wall St. Rank hold NRG as of Q4 2022.

  • GYL Financial Synergies reported no remaining NRG Energy position as of Q4 2022 after selling out during the quarter.
  • GYL Financial Synergies sold 7,211 NRG Energy shares in Q4 2022, an estimated $276K.
  • GYL Financial Synergies first reported a position in NRG Energy in Q1 2021 and held it in 7 quarters.
  • GYL Financial Synergies's NRG Energy position peaked at $478K in Q4 2021.
  • 580 funds tracked by Wall St. Rank held NRG Energy as of Q4 2022.

Based on GYL Financial Synergies's 13F filing for Q4 2022, filed 6 Feb 2023.