Horan Securities’s NRG Energy NRG Stock Holding History

Horan Securities’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
2023 Q1	–	Sell	-92	Closed	-$2.93K	–	797
2022 Q4	$2.93K	Buy	+92	New	+$3.64K	﹤0.01%	515
2020 Q4	–	Sell	-6	Closed	–	–	423
2020 Q3	$0	Buy	+6	New	+$198	﹤0.01%	373

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

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

PIP

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Horan Securities's NRG Position: Q1 2023 in Review

Horan Securities sold out of NRG Energy (NRG) in Q1 2023, closing a stake of 92 shares — an estimated $2.93K sold.

Horan Securities first reported a position in NRG in Q3 2020 and held it in 2 quarters. The position peaked at $2.93K in Q4 2022. 543 funds tracked by Wall St. Rank hold NRG as of Q1 2023.

Horan Securities reported no remaining NRG Energy position as of Q1 2023 after selling out during the quarter.
Horan Securities sold 92 NRG Energy shares in Q1 2023, an estimated $2.93K.
Horan Securities first reported a position in NRG Energy in Q3 2020 and held it in 2 quarters.
Horan Securities's NRG Energy position peaked at $2.93K in Q4 2022.
543 funds tracked by Wall St. Rank held NRG Energy as of Q1 2023.

Based on Horan Securities's 13F filing for Q1 2023, filed 18 Apr 2023.