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HighTower Trust’s NRG Energy NRG Stock Holding History

HighTower Trust’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
-21,251
Closed -$813K – 231
2022
Q3 		$813K Buy
+21,251
New +$847K 0.09% 107
2022
Q2 		– Sell
-10,911
Closed -$419K – 303
2022
Q1 		$419K Buy
10,911
+165
+2% +$6.43K 0.04% 168
2021
Q4 		$463K Buy
10,746
+170
+2% +$6.67K 0.05% 160
2021
Q3 		$432K Buy
10,576
+491
+5% +$20.9K 0.05% 96
2021
Q2 		$406K Buy
+10,085
New +$365K 0.05% 98
2021
Q1 		– Sell
-10,598
Closed -$398K – 102
2020
Q4 		$398K Buy
10,598
+211
+2% +$6.95K 0.06% 93
2020
Q3 		$319K Sell
10,387
-402
-4% -$13.3K 0.05% 97
2020
Q2 		$351K Buy
+10,789
New +$355K 0.05% 104

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

HighTower Trust's NRG Position: Q4 2022 in Review

HighTower Trust sold out of NRG Energy (NRG) in Q4 2022, closing a stake of 21,251 shares — an estimated $813K sold.

HighTower Trust first reported a position in NRG in Q2 2020 and held it in 8 quarters. The position peaked at $813K in Q3 2022. 580 funds tracked by Wall St. Rank hold NRG as of Q4 2022.

  • HighTower Trust reported no remaining NRG Energy position as of Q4 2022 after selling out during the quarter.
  • HighTower Trust sold 21,251 NRG Energy shares in Q4 2022, an estimated $813K.
  • HighTower Trust first reported a position in NRG Energy in Q2 2020 and held it in 8 quarters.
  • HighTower Trust's NRG Energy position peaked at $813K in Q3 2022.
  • 580 funds tracked by Wall St. Rank held NRG Energy as of Q4 2022.

Based on HighTower Trust's 13F filing for Q4 2022, filed 31 Jan 2023.