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Montchanin Asset Management’s NRG Energy NRG Stock Holding History

Montchanin Asset 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
Q1 		– Sell
-7,150
Closed -$228K – 49
2022
Q4 		$228K Sell
7,150
-1,350
-16% -$53.4K 0.31% 44
2022
Q3 		$325K Buy
+8,500
New +$339K 0.46% 37

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
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
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Montchanin Asset Management's NRG Position: Q1 2023 in Review

Montchanin Asset Management sold out of NRG Energy (NRG) in Q1 2023, closing a stake of 7,150 shares — an estimated $228K sold.

Montchanin Asset Management first reported a position in NRG in Q3 2022 and held it in 2 quarters. The position peaked at $325K in Q3 2022. 544 funds tracked by Wall St. Rank hold NRG as of Q1 2023.

  • Montchanin Asset Management reported no remaining NRG Energy position as of Q1 2023 after selling out during the quarter.
  • Montchanin Asset Management sold 7,150 NRG Energy shares in Q1 2023, an estimated $228K.
  • Montchanin Asset Management first reported a position in NRG Energy in Q3 2022 and held it in 2 quarters.
  • Montchanin Asset Management's NRG Energy position peaked at $325K in Q3 2022.
  • 544 funds tracked by Wall St. Rank held NRG Energy as of Q1 2023.

Based on Montchanin Asset Management's 13F filing for Q1 2023, filed 10 May 2023.