Holloway Wealth Management’s NRG Energy NRG Stock Holding History

Holloway Wealth Management’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	–	Hold	0	–	–	–	331
2021 Q4	–	Hold	0	–	–	–	352
2021 Q3	–	Hold	0	–	–	–	421
2021 Q2	–	Hold	0	–	–	–	457
2021 Q1	–	Hold	0	–	–	–	236
2020 Q4	–	Hold	0	–	–	–	220
2020 Q3	–	Hold	0	–	–	–	235
2020 Q2	–	Hold	0	–	–	–	186
2020 Q1	–	Hold	0	–	–	–	187
2019 Q4	–	Hold	0	–	–	–	186
2019 Q3	–	Hold	0	–	–	–	186
2019 Q2	–	Hold	0	–	–	–	268
2019 Q1	–	Hold	0	–	–	–	207
2018 Q4	–	Hold	0	–	–	–	220
2018 Q3	–	Hold	0	–	–	–	177
2018 Q2	–	Hold	0	–	–	–	198
2018 Q1	–	Hold	0	–	–	–	240
2017 Q4	–	Hold	0	–	–	–	220

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

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return