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MUFG Americas’s NRG Energy NRG Stock Holding History

MUFG Americas’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
-49
Closed -$2K – 571
2022
Q3 		$2K Buy
+49
New +$1.95K ﹤0.01% 819
2017
Q1 		– Sell
-10
Closed – – 1168
2016
Q4 		$0 Buy
+10
New +$115 ﹤0.01% 1152
2015
Q4 		– Sell
-11,091
Closed -$165K – 1155
2015
Q3 		$165K Sell
11,091
-10,474
-49% -$208K 0.01% 479
2015
Q2 		$493K Sell
21,565
-731
-3% -$18.3K 0.02% 376
2015
Q1 		$562K Buy
+22,296
New +$563K 0.02% 366
2014
Q2 		– Sell
-27
Closed -$1K – 1193
2014
Q1 		$1K Buy
+27
New +$775 ﹤0.01% 1101
2013
Q3 		– Sell
-85
Closed -$2K – 1360
2013
Q2 		$2K Buy
+85
New +$2.29K ﹤0.01% 1537

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 $3.37T AUM 44.26% 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 $34.1B AUM 23.81% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MUFG Americas's NRG Position: Q4 2022 in Review

MUFG Americas sold out of NRG Energy (NRG) in Q4 2022, closing a stake of 49 shares — an estimated $2K sold.

MUFG Americas first reported a position in NRG in Q2 2013 and held it in 7 quarters. The position peaked at $562K in Q1 2015. 579 funds tracked by Wall St. Rank hold NRG as of Q4 2022.

  • MUFG Americas reported no remaining NRG Energy position as of Q4 2022 after selling out during the quarter.
  • MUFG Americas sold 49 NRG Energy shares in Q4 2022, an estimated $2K.
  • MUFG Americas first reported a position in NRG Energy in Q2 2013 and held it in 7 quarters.
  • MUFG Americas's NRG Energy position peaked at $562K in Q1 2015.
  • 579 funds tracked by Wall St. Rank held NRG Energy as of Q4 2022.

Based on MUFG Americas's 13F filing for Q4 2022.