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Mitsubishi UFJ Morgan Stanley Securities’s NRG Energy NRG Stock Holding History

Mitsubishi UFJ Morgan Stanley Securities’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
-220
Closed -$7K – 141
2022
Q4 		$7K Sell
220
-230
-51% -$9.1K 0.06% 136
2022
Q3 		$17K Hold
450
– – 0.23% 77
2022
Q2 		$17K Hold
450
– – 0.02% 82
2022
Q1 		$17K Sell
450
-1,380
-75% -$53.8K 0.01% 93
2021
Q4 		$79K Buy
1,830
+740
+68% +$29.1K 0.04% 67
2021
Q3 		$45K Buy
+1,090
New +$46.4K 0.04% 73
2014
Q4 		$8K Sell
300
-320
-52% -$9.47K 0.02% 230
2014
Q3 		$19K Buy
+620
New +$19.4K 0.05% 145

Other funds holding NRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Putnam Investments
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Mitsubishi UFJ Morgan Stanley Securities's NRG Position: Q1 2023 in Review

Mitsubishi UFJ Morgan Stanley Securities sold out of NRG Energy (NRG) in Q1 2023, closing a stake of 220 shares — an estimated $7K sold.

Mitsubishi UFJ Morgan Stanley Securities first reported a position in NRG in Q3 2014 and held it in 8 quarters. The position peaked at $79K in Q4 2021. 543 funds tracked by Wall St. Rank hold NRG as of Q1 2023.

  • Mitsubishi UFJ Morgan Stanley Securities reported no remaining NRG Energy position as of Q1 2023 after selling out during the quarter.
  • Mitsubishi UFJ Morgan Stanley Securities sold 220 NRG Energy shares in Q1 2023, an estimated $7K.
  • Mitsubishi UFJ Morgan Stanley Securities first reported a position in NRG Energy in Q3 2014 and held it in 8 quarters.
  • Mitsubishi UFJ Morgan Stanley Securities's NRG Energy position peaked at $79K in Q4 2021.
  • 543 funds tracked by Wall St. Rank held NRG Energy as of Q1 2023.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q1 2023, filed 2 May 2023.