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

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

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PIP

Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Innovis Asset Management's NRG Position: Q3 2023 in Review

Innovis Asset Management increased its NRG Energy (NRG) stake by 0.94% in Q3 2023, buying an estimated $3.1K and bringing the position to 8,806 shares worth $339K. The position accounts for 0.13% of the portfolio, ranked #89.

Innovis Asset Management first reported a position in NRG in Q4 2022 and has held it in 4 quarters since. 551 funds tracked by Wall St. Rank hold NRG as of Q3 2023.

Innovis Asset Management held 8,806 shares of NRG Energy worth $339K as of Q3 2023.
Innovis Asset Management bought 82 NRG Energy shares in Q3 2023, an estimated $3.1K.
NRG Energy made up 0.13% of Innovis Asset Management's portfolio in Q3 2023, its #89 holding.
Innovis Asset Management first reported a position in NRG Energy in Q4 2022 and has held it in 4 quarters since.
551 funds tracked by Wall St. Rank held NRG Energy as of Q3 2023.

Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.