Kenfarb & Co’s NRG Energy NRG Stock Holding History

Kenfarb & Co’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	$11.6K	Hold	300	–	–	0.01%	172
2023 Q2	$11.2K	Hold	300	–	–	0.01%	175
2023 Q1	$10.3K	Hold	300	–	–	0.01%	177
2022 Q4	$9.54K	Hold	300	–	–	0.01%	183
2022 Q3	$11K	Buy	+300	New	+$12K	0.01%	174

Other funds holding NRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Kenfarb & Co's NRG Position: Q3 2023 in Review

Kenfarb & Co held its NRG Energy (NRG) position steady in Q3 2023 at 300 shares worth $11.6K. The position accounts for 0.01% of the portfolio, ranked #172.

Kenfarb & Co first reported a position in NRG in Q3 2022 and has held it in 5 quarters since. 551 funds tracked by Wall St. Rank hold NRG as of Q3 2023.

Kenfarb & Co held 300 shares of NRG Energy worth $11.6K as of Q3 2023.
Kenfarb & Co left its NRG Energy share count unchanged in Q3 2023.
NRG Energy made up 0.01% of Kenfarb & Co's portfolio in Q3 2023, its #172 holding.
Kenfarb & Co first reported a position in NRG Energy in Q3 2022 and has held it in 5 quarters since.
551 funds tracked by Wall St. Rank held NRG Energy as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.