IAM
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Innovis Asset Management’s NRG Energy NRG Stock Holding History

Innovis Asset 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
Q3 		$339K Buy
8,806
+82
+0.9% +$3.1K 0.13% 89
2023
Q2 		$326K Sell
8,724
-102
-1% -$3.47K 0.12% 109
2023
Q1 		$303K Buy
8,826
+456
+5% +$15.1K 0.12% 110
2022
Q4 		$266K Buy
+8,370
New +$331K 0.12% 114

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PI
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EIM
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Invesco
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PIP
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UBS Group
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LSV Asset Management
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Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return