NEIRG Wealth Management’s NRG Energy NRG Stock Holding History

NEIRG Wealth 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	-87,639	Closed	-$3.28M	–	79
2023 Q2	$3.28M	Sell	87,639 -11,004	-11%	-$375K	0.6%	46
2023 Q1	$3.38M	Buy	98,643 +14,513	+17%	+$481K	0.59%	50
2022 Q4	$2.68M	Buy	84,130 +7,230	+9%	+$286K	0.5%	62
2022 Q3	$2.94M	Buy	76,900 +12,799	+20%	+$510K	0.59%	47
2022 Q2	$2.45M	Buy	64,101 +32,687	+104%	+$1.34M	0.53%	59
2022 Q1	$1.21M	Buy	+31,414	New	+$1.22M	0.24%	79

Other funds holding NRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PIP

Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

NEIRG Wealth Management's NRG Position: Q3 2023 in Review

NEIRG Wealth Management sold out of NRG Energy (NRG) in Q3 2023, closing a stake of 87,639 shares — an estimated $3.28M sold.

NEIRG Wealth Management first reported a position in NRG in Q1 2022 and held it in 6 quarters. The position peaked at $3.38M in Q1 2023. 551 funds tracked by Wall St. Rank hold NRG as of Q3 2023.

NEIRG Wealth Management reported no remaining NRG Energy position as of Q3 2023 after selling out during the quarter.
NEIRG Wealth Management sold 87,639 NRG Energy shares in Q3 2023, an estimated $3.28M.
NEIRG Wealth Management first reported a position in NRG Energy in Q1 2022 and held it in 6 quarters.
NEIRG Wealth Management's NRG Energy position peaked at $3.38M in Q1 2023.
551 funds tracked by Wall St. Rank held NRG Energy as of Q3 2023.

Based on NEIRG Wealth Management's 13F filing for Q3 2023.