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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 $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