MQS Management’s NRG Energy NRG Stock Holding History

MQS 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 Q3	–	Sell	-7,360	Closed	-$275K	–	562
2023 Q2	$275K	Buy	+7,360	New	+$251K	0.19%	249

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PIP

Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

MQS Management's NRG Position: Q3 2023 in Review

MQS Management sold out of NRG Energy (NRG) in Q3 2023, closing a stake of 7,360 shares — an estimated $275K sold.

MQS Management first reported a position in NRG in Q2 2023 and held it in 1 quarter. The position peaked at $275K in Q2 2023. 551 funds tracked by Wall St. Rank hold NRG as of Q3 2023.

MQS Management reported no remaining NRG Energy position as of Q3 2023 after selling out during the quarter.
MQS Management sold 7,360 NRG Energy shares in Q3 2023, an estimated $275K.
MQS Management first reported a position in NRG Energy in Q2 2023 and held it in 1 quarter.
MQS Management's NRG Energy position peaked at $275K in Q2 2023.
551 funds tracked by Wall St. Rank held NRG Energy as of Q3 2023.

Based on MQS Management's 13F filing for Q3 2023, filed 13 Nov 2023.