IAMOG
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Investors Asset Management of Georgia’s NRG Energy NRG Stock Holding History

Investors Asset Management of Georgia’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
-9
Closed – – 404
2022
Q3 		$0 Hold
9
– – ﹤0.01% 644
2022
Q2 		$0 Buy
+9
New +$368 ﹤0.01% 592

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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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 $55.1B AUM 45.38% 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 $7.88B AUM 36.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Investors Asset Management of Georgia's NRG Position: Q4 2022 in Review

Investors Asset Management of Georgia sold out of NRG Energy (NRG) in Q4 2022, closing a stake of 9 shares.

Investors Asset Management of Georgia first reported a position in NRG in Q2 2022 and held it in 2 quarters. The position peaked at $0 in Q3 2022. 580 funds tracked by Wall St. Rank hold NRG as of Q4 2022.

  • Investors Asset Management of Georgia reported no remaining NRG Energy position as of Q4 2022 after selling out during the quarter.
  • Investors Asset Management of Georgia sold 9 NRG Energy shares in Q4 2022.
  • Investors Asset Management of Georgia first reported a position in NRG Energy in Q2 2022 and held it in 2 quarters.
  • Investors Asset Management of Georgia's NRG Energy position peaked at $0 in Q3 2022.
  • 580 funds tracked by Wall St. Rank held NRG Energy as of Q4 2022.

Based on Investors Asset Management of Georgia's 13F filing for Q4 2022, filed 2 Feb 2023.