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JP Morgan Private Wealth Advisors’s NRG Energy NRG Stock Holding History

JP Morgan Private Wealth Advisors’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 		$3.27M Buy
+85,006
New +$3.22M 0.01% 605
2023
Q2 		– Sell
-98,703
Closed -$3.38M – 1764
2023
Q1 		$3.38M Buy
98,703
+10,371
+12% +$343K 0.01% 701
2022
Q4 		$2.81M Buy
88,332
+2,643
+3% +$105K 0.01% 733
2022
Q3 		$3.28M Buy
85,689
+4,393
+5% +$175K 0.01% 685
2022
Q2 		$3.1M Sell
81,296
-2,099
-3% -$85.8K 0.01% 700
2022
Q1 		$3.2M Buy
83,395
+9,370
+13% +$365K 0.01% 742
2021
Q4 		$3.19M Buy
74,025
+1,707
+2% +$67K 0.01% 754
2021
Q3 		$2.95M Buy
72,318
+1,472
+2% +$62.6K 0.01% 744
2021
Q2 		$2.85M Buy
70,846
+9,222
+15% +$334K 0.01% 746
2021
Q1 		$2.33M Sell
61,624
-3,068
-5% -$122K 0.01% 720
2020
Q4 		$2.43M Buy
64,692
+2,342
+4% +$77.1K 0.01% 668
2020
Q3 		$1.92M Sell
62,350
-709
-1% -$23.4K 0.01% 663
2020
Q2 		$2.05M Buy
+63,059
New +$2.08M 0.01% 580
2020
Q1 		– Sell
-6,374
Closed -$253K – 1503
2019
Q4 		$253K Buy
+6,374
New +$252K ﹤0.01% 1309
2019
Q2 		– Sell
-6,747
Closed -$287K – 1439
2019
Q1 		$287K Buy
6,747
+395
+6% +$16.3K ﹤0.01% 1228
2018
Q4 		$252K Sell
6,352
-15,517
-71% -$594K ﹤0.01% 1247
2018
Q3 		$818K Buy
+21,869
New +$734K ﹤0.01% 895

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

JP Morgan Private Wealth Advisors's NRG Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors opened a new position in NRG Energy (NRG) in Q3 2023: 85,006 shares worth $3.27M. The stake represents 0.01% of the portfolio and ranks #605 among its holdings. This is a return to the name: JP Morgan Private Wealth Advisors previously reported a position in NRG as recently as Q1 2023.

JP Morgan Private Wealth Advisors first reported a position in NRG in Q3 2018 and has held it in 17 quarters since. The position peaked at $3.38M in Q1 2023. 552 funds tracked by Wall St. Rank hold NRG as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 85,006 shares of NRG Energy worth $3.27M as of Q3 2023.
  • NRG Energy was a new JP Morgan Private Wealth Advisors position in Q3 2023.
  • NRG Energy made up 0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #605 holding.
  • JP Morgan Private Wealth Advisors first reported a position in NRG Energy in Q3 2018 and has held it in 17 quarters since.
  • JP Morgan Private Wealth Advisors's NRG Energy position peaked at $3.38M in Q1 2023.
  • 552 funds tracked by Wall St. Rank held NRG Energy as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.