M&G Investment Management’s NRG Energy NRG Stock Holding History

M&G Investment Management’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	–	Sell	-1,712	Closed	-$58.2K	–	418
2023 Q1	$58.2K	Hold	1,712	–	–	﹤0.01%	401
2022 Q4	$54.8K	Hold	1,712	–	–	﹤0.01%	436
2022 Q3	$65	Sell	1,712 -77	-4%	-$3.07K	﹤0.01%	413
2022 Q2	$68	Hold	1,789	–	–	﹤0.01%	438
2022 Q1	$68	Hold	1,789	–	–	﹤0.01%	460
2021 Q4	$77	Hold	1,789	–	–	﹤0.01%	475
2021 Q3	$73	Sell	1,789 -1,343	-43%	-$57.1K	﹤0.01%	737
2021 Q2	$125	Buy	3,132 +1,343	+75%	+$48.7K	﹤0.01%	735
2021 Q1	$68	Hold	1,789	–	–	﹤0.01%	447
2020 Q4	$68	Hold	1,789	–	–	﹤0.01%	440
2020 Q3	$55K	Sell	1,789 -1,202	-40%	-$39.7K	﹤0.01%	435
2020 Q2	$99K	Hold	2,991	–	–	﹤0.01%	397
2020 Q1	$81K	Buy	+2,991	New	+$103K	﹤0.01%	393

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

M&G Investment Management's NRG Position: Q2 2023 in Review

M&G Investment Management sold out of NRG Energy (NRG) in Q2 2023, closing a stake of 1,712 shares — an estimated $58.2K sold.

M&G Investment Management first reported a position in NRG in Q1 2020 and held it in 13 quarters. The position peaked at $99K in Q2 2020. 560 funds tracked by Wall St. Rank hold NRG as of Q2 2023.

M&G Investment Management reported no remaining NRG Energy position as of Q2 2023 after selling out during the quarter.
M&G Investment Management sold 1,712 NRG Energy shares in Q2 2023, an estimated $58.2K.
M&G Investment Management first reported a position in NRG Energy in Q1 2020 and held it in 13 quarters.
M&G Investment Management's NRG Energy position peaked at $99K in Q2 2020.
560 funds tracked by Wall St. Rank held NRG Energy as of Q2 2023.

Based on M&G Investment Management's 13F filing for Q2 2023, filed 1 Aug 2023.