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NVWM LLC’s NRG Energy NRG Stock Holding History

NVWM LLC’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
Q4 		– Sell
-352
Closed -$13.6K – 449
2023
Q3 		$13.6K Hold
352
– – ﹤0.01% 309
2023
Q2 		$13.2K Hold
352
– – ﹤0.01% 326
2023
Q1 		$12.1K Hold
352
– – ﹤0.01% 332
2022
Q4 		$12K Buy
352
+64
+22% +$2.53K ﹤0.01% 314
2022
Q3 		$11K Hold
288
– – ﹤0.01% 326
2022
Q2 		$11K Hold
288
– – ﹤0.01% 336
2022
Q1 		$11K Sell
288
-288
-50% -$11.2K ﹤0.01% 373
2021
Q4 		$20K Hold
576
– – 0.01% 325
2021
Q3 		$24K Buy
576
+248
+76% +$10.6K 0.01% 300
2021
Q2 		$14K Hold
328
– – 0.01% 315
2021
Q1 		$12K Buy
+328
New +$13.1K ﹤0.01% 302

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

NVWM LLC's NRG Position: Q4 2023 in Review

NVWM LLC sold out of NRG Energy (NRG) in Q4 2023, closing a stake of 352 shares — an estimated $13.6K sold.

NVWM LLC first reported a position in NRG in Q1 2021 and held it in 11 quarters. The position peaked at $24K in Q3 2021. 601 funds tracked by Wall St. Rank hold NRG as of Q4 2023.

  • NVWM LLC reported no remaining NRG Energy position as of Q4 2023 after selling out during the quarter.
  • NVWM LLC sold 352 NRG Energy shares in Q4 2023, an estimated $13.6K.
  • NVWM LLC first reported a position in NRG Energy in Q1 2021 and held it in 11 quarters.
  • NVWM LLC's NRG Energy position peaked at $24K in Q3 2021.
  • 601 funds tracked by Wall St. Rank held NRG Energy as of Q4 2023.

Based on NVWM LLC's 13F filing for Q4 2023, filed 8 Feb 2024.