HI
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Human Investing’s NRG Energy NRG Stock Holding History

Human Investing’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
-7,218
Closed -$276K – 111
2022
Q3 		$276K Buy
7,218
+541
+8% +$21.6K 0.07% 96
2022
Q2 		$255K Sell
6,677
-1,122
-14% -$45.8K 0.06% 105
2022
Q1 		$299K Buy
+7,799
New +$304K 0.07% 102
2021
Q2 		– Sell
-698
Closed -$26K – 226
2021
Q1 		$26K Sell
698
-31,794
-98% -$1.27M 0.01% 184
2020
Q4 		$1.22M Sell
32,492
-11,865
-27% -$391K 0.35% 58
2020
Q3 		$1.36M Sell
44,357
-4,379
-9% -$145K 0.45% 54
2020
Q2 		$1.59M Buy
+48,736
New +$1.6M 0.56% 45
2020
Q1 		– Sell
-3,119
Closed -$124K – 359
2019
Q4 		$124K Buy
+3,119
New +$123K 0.04% 141

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

Human Investing's NRG Position: Q4 2022 in Review

Human Investing sold out of NRG Energy (NRG) in Q4 2022, closing a stake of 7,218 shares — an estimated $276K sold.

Human Investing first reported a position in NRG in Q4 2019 and held it in 8 quarters. The position peaked at $1.59M in Q2 2020. 579 funds tracked by Wall St. Rank hold NRG as of Q4 2022.

  • Human Investing reported no remaining NRG Energy position as of Q4 2022 after selling out during the quarter.
  • Human Investing sold 7,218 NRG Energy shares in Q4 2022, an estimated $276K.
  • Human Investing first reported a position in NRG Energy in Q4 2019 and held it in 8 quarters.
  • Human Investing's NRG Energy position peaked at $1.59M in Q2 2020.
  • 579 funds tracked by Wall St. Rank held NRG Energy as of Q4 2022.

Based on Human Investing's 13F filing for Q4 2022, filed 27 Jan 2023.