NIM
NRG icon

NuWave Investment Management’s NRG Energy NRG Stock Holding History

NuWave Investment 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
2022
Q3 		$147K Buy
+3,849
New +$153K 0.17% 184
2022
Q2 		– Sell
-6,004
Closed -$230K – 330
2022
Q1 		$230K Buy
+6,004
New +$234K 0.31% 114
2021
Q4 		– Sell
-10,091
Closed -$412K – 385
2021
Q3 		$412K Buy
+10,091
New +$429K 0.47% 77
2020
Q4 		– Sell
-3
Closed – – 470
2020
Q3 		$0 Sell
3
-3,691
-100% -$122K ﹤0.01% 566
2020
Q2 		$131K Buy
+3,694
New +$122K 0.17% 133
2020
Q1 		– Sell
-5,769
Closed -$230K – 350
2019
Q4 		$230K Buy
5,769
+4,995
+645% +$198K 0.22% 157
2019
Q3 		$30K Sell
774
-572
-42% -$20.7K 0.03% 301
2019
Q2 		$47K Sell
1,346
-11,998
-90% -$452K 0.05% 224
2019
Q1 		$567K Buy
13,344
+12,789
+2,304% +$529K 0.67% 47
2018
Q4 		$22K Sell
555
-6,534
-92% -$250K 0.04% 223
2018
Q3 		$265K Sell
7,089
-16,186
-70% -$543K 0.4% 103
2018
Q2 		$715K Buy
+23,275
New +$752K 0.93% 29
2018
Q1 		– Sell
-4,070
Closed -$116K – 323
2017
Q4 		$116K Buy
+4,070
New +$111K 0.14% 170
2014
Q3 		$110K Sell
3,609
-5,933
-62% -$185K 0.32% 111
2014
Q2 		$355K Buy
9,542
+9,476
+14,358% +$326K 0.91% 26
2014
Q1 		$2K Sell
66
-20,130
-100% -$578K 0.01% 276
2013
Q4 		$580K Buy
20,196
+6,498
+47% +$182K 0.51% 74
2013
Q3 		$375K Buy
13,698
+13,213
+2,724% +$357K 0.34% 102
2013
Q2 		$13K Buy
+485
New +$13K 0.01% 238

Other funds holding NRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NuWave Investment Management's NRG Position: Q3 2022 in Review

NuWave Investment Management opened a new position in NRG Energy (NRG) in Q3 2022: 3,849 shares worth $147K. The stake represents 0.17% of the portfolio and ranks #184 among its holdings. This is a return to the name: NuWave Investment Management previously reported a position in NRG as recently as Q1 2022.

NuWave Investment Management first reported a position in NRG in Q2 2013 and has held it in 19 quarters since. The position peaked at $715K in Q2 2018. 562 funds tracked by Wall St. Rank hold NRG as of Q3 2022.

  • NuWave Investment Management held 3,849 shares of NRG Energy worth $147K as of Q3 2022.
  • NRG Energy was a new NuWave Investment Management position in Q3 2022.
  • NRG Energy made up 0.17% of NuWave Investment Management's portfolio in Q3 2022, its #184 holding.
  • NuWave Investment Management first reported a position in NRG Energy in Q2 2013 and has held it in 19 quarters since.
  • NuWave Investment Management's NRG Energy position peaked at $715K in Q2 2018.
  • 562 funds tracked by Wall St. Rank held NRG Energy as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.