Lee Financial’s NRG Energy NRG Stock Holding History

Lee Financial’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 Q1	–	Sell	-39	Closed	-$1.24K	–	903
2022 Q4	$1.24K	Buy	+39	New	+$1.54K	﹤0.01%	759
2022 Q3	–	Sell	-40	Closed	-$2K	–	949
2022 Q2	$2K	Buy	+40	New	+$1.63K	﹤0.01%	713

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Lee Financial's NRG Position: Q1 2023 in Review

Lee Financial sold out of NRG Energy (NRG) in Q1 2023, closing a stake of 39 shares — an estimated $1.24K sold.

Lee Financial first reported a position in NRG in Q2 2022 and held it in 2 quarters. The position peaked at $2K in Q2 2022. 543 funds tracked by Wall St. Rank hold NRG as of Q1 2023.

Lee Financial reported no remaining NRG Energy position as of Q1 2023 after selling out during the quarter.
Lee Financial sold 39 NRG Energy shares in Q1 2023, an estimated $1.24K.
Lee Financial first reported a position in NRG Energy in Q2 2022 and held it in 2 quarters.
Lee Financial's NRG Energy position peaked at $2K in Q2 2022.
543 funds tracked by Wall St. Rank held NRG Energy as of Q1 2023.

Based on Lee Financial's 13F filing for Q1 2023, filed 15 May 2023.