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Industrial Alliance Investment Management’s NRG Energy NRG Stock Holding History

Industrial Alliance Investment 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
2023
Q2 		– Sell
-21,519
Closed -$738K – 392
2023
Q1 		$738K Buy
21,519
+20,164
+1,488% +$668K 0.02% 327
2022
Q4 		$43K Buy
1,355
+1,062
+362% +$42K ﹤0.01% 419
2022
Q3 		$11K Buy
+293
New +$11.7K ﹤0.01% 404
2022
Q1 		– Sell
-170,400
Closed -$7.34M – 439
2021
Q4 		$7.34M Buy
+170,400
New +$6.69M 0.17% 125

Other funds holding NRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Industrial Alliance Investment Management's NRG Position: Q2 2023 in Review

Industrial Alliance Investment Management sold out of NRG Energy (NRG) in Q2 2023, closing a stake of 21,519 shares — an estimated $738K sold.

Industrial Alliance Investment Management first reported a position in NRG in Q4 2021 and held it in 4 quarters. The position peaked at $7.34M in Q4 2021. 561 funds tracked by Wall St. Rank hold NRG as of Q2 2023.

  • Industrial Alliance Investment Management reported no remaining NRG Energy position as of Q2 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 21,519 NRG Energy shares in Q2 2023, an estimated $738K.
  • Industrial Alliance Investment Management first reported a position in NRG Energy in Q4 2021 and held it in 4 quarters.
  • Industrial Alliance Investment Management's NRG Energy position peaked at $7.34M in Q4 2021.
  • 561 funds tracked by Wall St. Rank held NRG Energy as of Q2 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.