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Mainstay Capital Management’s NRG Energy NRG Stock Holding History

Mainstay Capital 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
2022
Q4 		– Sell
-43,370
Closed -$1.66M – 114
2022
Q3 		$1.66M Buy
43,370
+6,455
+17% +$257K 0.42% 26
2022
Q2 		$1.41M Buy
36,915
+1,195
+3% +$48.8K 0.32% 33
2022
Q1 		$1.37M Sell
35,720
-325
-0.9% -$12.7K 0.25% 43
2021
Q4 		$1.55M Buy
36,045
+8,485
+31% +$333K 0.47% 40
2021
Q3 		$1.13M Buy
+27,560
New +$1.17M 0.64% 48
2018
Q1 		– Sell
-66
Closed -$2K – 392
2017
Q4 		$2K Buy
+66
New +$1.8K ﹤0.01% 333

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
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

Mainstay Capital Management's NRG Position: Q4 2022 in Review

Mainstay Capital Management sold out of NRG Energy (NRG) in Q4 2022, closing a stake of 43,370 shares — an estimated $1.66M sold.

Mainstay Capital Management first reported a position in NRG in Q4 2017 and held it in 6 quarters. The position peaked at $1.66M in Q3 2022. 580 funds tracked by Wall St. Rank hold NRG as of Q4 2022.

  • Mainstay Capital Management reported no remaining NRG Energy position as of Q4 2022 after selling out during the quarter.
  • Mainstay Capital Management sold 43,370 NRG Energy shares in Q4 2022, an estimated $1.66M.
  • Mainstay Capital Management first reported a position in NRG Energy in Q4 2017 and held it in 6 quarters.
  • Mainstay Capital Management's NRG Energy position peaked at $1.66M in Q3 2022.
  • 580 funds tracked by Wall St. Rank held NRG Energy as of Q4 2022.

Based on Mainstay Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.