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James Reed Financial Services’s NRG Energy NRG Stock Holding History

James Reed Financial Services’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
Q1 		– Sell
-45
Closed -$1K – 119
2021
Q4 		$1K Buy
+45
New +$1.77K ﹤0.01% 161

Other funds holding NRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

James Reed Financial Services's NRG Position: Q1 2022 in Review

James Reed Financial Services sold out of NRG Energy (NRG) in Q1 2022, closing a stake of 45 shares — an estimated $1K sold.

James Reed Financial Services first reported a position in NRG in Q4 2021 and held it in 1 quarter. The position peaked at $1K in Q4 2021. 538 funds tracked by Wall St. Rank hold NRG as of Q1 2022.

  • James Reed Financial Services reported no remaining NRG Energy position as of Q1 2022 after selling out during the quarter.
  • James Reed Financial Services sold 45 NRG Energy shares in Q1 2022, an estimated $1K.
  • James Reed Financial Services first reported a position in NRG Energy in Q4 2021 and held it in 1 quarter.
  • James Reed Financial Services's NRG Energy position peaked at $1K in Q4 2021.
  • 538 funds tracked by Wall St. Rank held NRG Energy as of Q1 2022.

Based on James Reed Financial Services's 13F filing for Q1 2022, filed 26 Apr 2022.