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HAP Trading’s NRG Energy NRG Stock Holding History

HAP Trading’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
Q3 		– Sell
-10,318
Closed -$411K – 1950
2022
Q2 		$394K Buy
+10,318
New +$422K 0.02% 505
2022
Q1 		– Sell
-10,109
Closed -$435K – 2610
2021
Q4 		$435K Buy
+10,109
New +$397K 0.01% 741
2021
Q3 		– Sell
-29,561
Closed -$1.26M – 2649
2021
Q2 		$1.19M Buy
+29,561
New +$1.07M 0.04% 405
2019
Q2 		– Sell
-51,415
Closed -$1.94M – 1282
2019
Q1 		$2.18M Buy
+51,415
New +$2.13M 0.19% 106
2017
Q2 		– Sell
-16,419
Closed -$275K – 1105
2017
Q1 		$307K Buy
+16,419
New +$272K 0.02% 412
2014
Q4 		– Sell
-33,706
Closed -$998K – 1163
2014
Q3 		$1.03M Sell
33,706
-12,970
-28% -$405K 0.04% 357
2014
Q2 		$1.74M Buy
46,676
+34,125
+272% +$1.17M 0.06% 217
2014
Q1 		$399K Buy
+12,551
New +$360K 0.02% 497

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

HAP Trading's NRG Position: Q3 2022 in Review

HAP Trading sold out of NRG Energy (NRG) in Q3 2022, closing a stake of 10,318 shares — an estimated $411K sold.

HAP Trading first reported a position in NRG in Q1 2014 and held it in 8 quarters. The position peaked at $2.18M in Q1 2019. 561 funds tracked by Wall St. Rank hold NRG as of Q3 2022.

  • HAP Trading reported no remaining NRG Energy position as of Q3 2022 after selling out during the quarter.
  • HAP Trading sold 10,318 NRG Energy shares in Q3 2022, an estimated $411K.
  • HAP Trading first reported a position in NRG Energy in Q1 2014 and held it in 8 quarters.
  • HAP Trading's NRG Energy position peaked at $2.18M in Q1 2019.
  • 561 funds tracked by Wall St. Rank held NRG Energy as of Q3 2022.

Based on HAP Trading's 13F filing for Q3 2022, filed 14 Nov 2022.