IA
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Icon Advisers’s NRG Energy NRG Stock Holding History

Icon Advisers’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
Q3 		– Sell
-118,200
Closed -$4.51M – 165
2022
Q2 		$4.51M Sell
118,200
-47,300
-29% -$1.93M 1.04% 29
2022
Q1 		$6.35M Buy
165,500
+152,900
+1,213% +$5.96M 1.08% 22
2021
Q4 		$543K Buy
+12,600
New +$495K 0.09% 154
2021
Q1 		– Sell
-30,000
Closed -$1.13M – 185
2020
Q4 		$1.13M Hold
30,000
– – 0.2% 135
2020
Q3 		$922K Buy
30,000
+9,100
+44% +$301K 0.18% 140
2020
Q2 		$681K Sell
20,900
-10,600
-34% -$349K 0.13% 184
2020
Q1 		$859K Hold
31,500
– – 0.19% 149
2019
Q4 		$1.25M Buy
+31,500
New +$1.25M 0.18% 167

Other funds holding NRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Icon Advisers's NRG Position: Q3 2022 in Review

Icon Advisers sold out of NRG Energy (NRG) in Q3 2022, closing a stake of 118,200 shares — an estimated $4.51M sold.

Icon Advisers first reported a position in NRG in Q4 2019 and held it in 8 quarters. The position peaked at $6.35M in Q1 2022. 561 funds tracked by Wall St. Rank hold NRG as of Q3 2022.

  • Icon Advisers reported no remaining NRG Energy position as of Q3 2022 after selling out during the quarter.
  • Icon Advisers sold 118,200 NRG Energy shares in Q3 2022, an estimated $4.51M.
  • Icon Advisers first reported a position in NRG Energy in Q4 2019 and held it in 8 quarters.
  • Icon Advisers's NRG Energy position peaked at $6.35M in Q1 2022.
  • 561 funds tracked by Wall St. Rank held NRG Energy as of Q3 2022.

Based on Icon Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.