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Nexpoint Asset Management’s NRG Energy NRG Stock Holding History

Nexpoint Asset 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
-282
Closed -$10.5K – 100
2023
Q2 		$10.5K Buy
+282
New +$9.6K ﹤0.01% 96
2020
Q3 		– Sell
-6,312
Closed -$205K – 187
2020
Q2 		$205K Buy
+6,312
New +$208K 0.05% 168
2020
Q1 		– Sell
-7,462
Closed -$296K – 254
2019
Q4 		$296K Hold
7,462
– – 0.02% 240
2019
Q3 		$295K Buy
+7,462
New +$270K 0.02% 286

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

Nexpoint Asset Management's NRG Position: Q3 2023 in Review

Nexpoint Asset Management sold out of NRG Energy (NRG) in Q3 2023, closing a stake of 282 shares — an estimated $10.5K sold.

Nexpoint Asset Management first reported a position in NRG in Q3 2019 and held it in 4 quarters. The position peaked at $296K in Q4 2019. 551 funds tracked by Wall St. Rank hold NRG as of Q3 2023.

  • Nexpoint Asset Management reported no remaining NRG Energy position as of Q3 2023 after selling out during the quarter.
  • Nexpoint Asset Management sold 282 NRG Energy shares in Q3 2023, an estimated $10.5K.
  • Nexpoint Asset Management first reported a position in NRG Energy in Q3 2019 and held it in 4 quarters.
  • Nexpoint Asset Management's NRG Energy position peaked at $296K in Q4 2019.
  • 551 funds tracked by Wall St. Rank held NRG Energy as of Q3 2023.

Based on Nexpoint Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.