Heritage Wealth Management (Arizona)’s NRG Energy NRG Stock Holding History

Heritage Wealth Management (Arizona)’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	$3.95K	Buy	124 +62	+100%	+$2.45K	﹤0.01%	913
2022 Q3	$2K	Buy	+62	New	+$2.47K	﹤0.01%	889
2022 Q2	–	Sell	-43	Closed	-$2K	–	1036
2022 Q1	$2K	Buy	+43	New	+$1.68K	﹤0.01%	903
2021 Q3	$2K	Hold	43	–	–	﹤0.01%	826
2021 Q2	$2K	Hold	43	–	–	﹤0.01%	836
2021 Q1	$2K	Buy	+43	New	+$1.71K	﹤0.01%	700

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

Pzena Investment Management New York $30.8B AUM 11.29% 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

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

Heritage Wealth Management (Arizona)'s NRG Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its NRG Energy (NRG) stake by 100% in Q4 2022, buying an estimated $2.45K and bringing the position to 124 shares worth $3.95K. The position accounts for ﹤0.01% of the portfolio, ranked #913.

Heritage Wealth Management (Arizona) first reported a position in NRG in Q1 2021 and has held it in 6 quarters since. 579 funds tracked by Wall St. Rank hold NRG as of Q4 2022.

Heritage Wealth Management (Arizona) held 124 shares of NRG Energy worth $3.95K as of Q4 2022.
Heritage Wealth Management (Arizona) bought 62 NRG Energy shares in Q4 2022, an estimated $2.45K.
NRG Energy made up ﹤0.01% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #913 holding.
Heritage Wealth Management (Arizona) first reported a position in NRG Energy in Q1 2021 and has held it in 6 quarters since.
579 funds tracked by Wall St. Rank held NRG Energy as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.