Householder Group Estate & Retirement Specialist’s NRG Energy NRG Stock Holding History

Householder Group Estate & Retirement Specialist’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 Q4	–	Sell	-1	Closed	-$48	–	1269
2023 Q3	$48	Buy	+1	New	+$38	﹤0.01%	1283
2023 Q1	$0	Buy	+1	New	+$33	﹤0.01%	1281
2022 Q4	–	Sell	-1	Closed	–	–	831
2022 Q3	$0	Buy	+1	New	+$40	﹤0.01%	1165

Other funds holding NRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Householder Group Estate & Retirement Specialist's NRG Position: Q4 2023 in Review

Householder Group Estate & Retirement Specialist sold out of NRG Energy (NRG) in Q4 2023, closing a stake of 1 share — an estimated $48 sold.

Householder Group Estate & Retirement Specialist first reported a position in NRG in Q3 2022 and held it in 3 quarters. The position peaked at $48 in Q3 2023. 602 funds tracked by Wall St. Rank hold NRG as of Q4 2023.

Householder Group Estate & Retirement Specialist reported no remaining NRG Energy position as of Q4 2023 after selling out during the quarter.
Householder Group Estate & Retirement Specialist sold 1 NRG Energy share in Q4 2023, an estimated $48.
Householder Group Estate & Retirement Specialist first reported a position in NRG Energy in Q3 2022 and held it in 3 quarters.
Householder Group Estate & Retirement Specialist's NRG Energy position peaked at $48 in Q3 2023.
602 funds tracked by Wall St. Rank held NRG Energy as of Q4 2023.

Based on Householder Group Estate & Retirement Specialist's 13F filing for Q4 2023, filed 23 Jan 2024.