Kistler-Tiffany Companies’s NRG Energy NRG Stock Holding History

Kistler-Tiffany Companies’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 Q2	$431K	Buy	11,528 +551	+5%	+$18.8K	0.07%	219
2023 Q1	$376K	Buy	10,977 +4,901	+81%	+$162K	0.07%	211
2022 Q4	$193K	Buy	6,076 +5,209	+601%	+$206K	0.04%	275
2022 Q3	$33K	Buy	867 +417	+93%	+$16.6K	0.01%	435
2022 Q2	$17K	Hold	450	–	–	﹤0.01%	525
2022 Q1	$17K	Hold	450	–	–	﹤0.01%	541
2021 Q4	$19K	Hold	450	–	–	﹤0.01%	518
2021 Q3	$18K	Buy	+450	New	+$19.1K	﹤0.01%	515
2015 Q2	–	Sell	-90	Closed	-$2K	–	626
2015 Q1	$2K	Hold	90	–	–	﹤0.01%	536
2014 Q4	$2K	Hold	90	–	–	﹤0.01%	540
2014 Q3	$3K	Hold	90	–	–	﹤0.01%	538
2014 Q2	$3K	Hold	90	–	–	﹤0.01%	519
2014 Q1	$3K	Hold	90	–	–	﹤0.01%	512
2013 Q4	$3K	Hold	90	–	–	﹤0.01%	520
2013 Q3	$2K	Hold	90	–	–	﹤0.01%	528
2013 Q2	$2K	Buy	+90	New	+$2.42K	﹤0.01%	530

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

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

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

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

PIP

Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kistler-Tiffany Companies's NRG Position: Q2 2023 in Review

Kistler-Tiffany Companies increased its NRG Energy (NRG) stake by 5% in Q2 2023, buying an estimated $18.8K and bringing the position to 11,528 shares worth $431K. The position accounts for 0.07% of the portfolio, ranked #219.

Kistler-Tiffany Companies first reported a position in NRG in Q2 2013 and has held it in 16 quarters since. 561 funds tracked by Wall St. Rank hold NRG as of Q2 2023.

Kistler-Tiffany Companies held 11,528 shares of NRG Energy worth $431K as of Q2 2023.
Kistler-Tiffany Companies bought 551 NRG Energy shares in Q2 2023, an estimated $18.8K.
NRG Energy made up 0.07% of Kistler-Tiffany Companies's portfolio in Q2 2023, its #219 holding.
Kistler-Tiffany Companies first reported a position in NRG Energy in Q2 2013 and has held it in 16 quarters since.
561 funds tracked by Wall St. Rank held NRG Energy as of Q2 2023.

Based on Kistler-Tiffany Companies's 13F filing for Q2 2023, filed 1 Aug 2023.