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Lumature Wealth Partners’s NRG Energy NRG Stock Holding History

Lumature Wealth Partners’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
Q4 		– Sell
-1
Closed – – 397
2022
Q3 		$0 Hold
1
– – ﹤0.01% 409
2022
Q2 		$0 Hold
1
– – ﹤0.01% 426
2022
Q1 		$0 Hold
1
– – ﹤0.01% 415
2021
Q4 		$0 Hold
1
– – ﹤0.01% 407
2021
Q3 		$0 Hold
1
– – ﹤0.01% 406
2021
Q2 		$0 Hold
1
– – ﹤0.01% 378
2021
Q1 		$0 Buy
+1
New +$40 ﹤0.01% 348

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lumature Wealth Partners's NRG Position: Q4 2022 in Review

Lumature Wealth Partners sold out of NRG Energy (NRG) in Q4 2022, closing a stake of 1 share.

Lumature Wealth Partners first reported a position in NRG in Q1 2021 and held it in 7 quarters. The position peaked at $0 in Q3 2022. 579 funds tracked by Wall St. Rank hold NRG as of Q4 2022.

  • Lumature Wealth Partners reported no remaining NRG Energy position as of Q4 2022 after selling out during the quarter.
  • Lumature Wealth Partners sold 1 NRG Energy share in Q4 2022.
  • Lumature Wealth Partners first reported a position in NRG Energy in Q1 2021 and held it in 7 quarters.
  • Lumature Wealth Partners's NRG Energy position peaked at $0 in Q3 2022.
  • 579 funds tracked by Wall St. Rank held NRG Energy as of Q4 2022.

Based on Lumature Wealth Partners's 13F filing for Q4 2022, filed 14 Feb 2023.