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Macroview Investment Management’s NRG Energy NRG Stock Holding History

Macroview 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
Q4 		– Sell
-177
Closed -$6.82K – 773
2023
Q3 		$6.82K Buy
+177
New +$6.7K 0.01% 346

Other funds holding NRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macroview Investment Management's NRG Position: Q4 2023 in Review

Macroview Investment Management sold out of NRG Energy (NRG) in Q4 2023, closing a stake of 177 shares — an estimated $6.82K sold.

Macroview Investment Management first reported a position in NRG in Q3 2023 and held it in 1 quarter. The position peaked at $6.82K in Q3 2023. 601 funds tracked by Wall St. Rank hold NRG as of Q4 2023.

  • Macroview Investment Management reported no remaining NRG Energy position as of Q4 2023 after selling out during the quarter.
  • Macroview Investment Management sold 177 NRG Energy shares in Q4 2023, an estimated $6.82K.
  • Macroview Investment Management first reported a position in NRG Energy in Q3 2023 and held it in 1 quarter.
  • Macroview Investment Management's NRG Energy position peaked at $6.82K in Q3 2023.
  • 601 funds tracked by Wall St. Rank held NRG Energy as of Q4 2023.

Based on Macroview Investment Management's 13F filing for Q4 2023, filed 30 Jan 2024.