NWM
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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
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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
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
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 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