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Okabena Investment Services’s NRG Energy NRG Stock Holding History

Okabena Investment Services’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
Q2 		– Sell
-84
Closed -$2.88K – 210
2023
Q1 		$2.88K Hold
84
– – ﹤0.01% 151
2022
Q4 		$2.67K Buy
+84
New +$3.32K ﹤0.01% 178

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BlackRock New York $5.72T AUM 30.48% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Okabena Investment Services's NRG Position: Q2 2023 in Review

Okabena Investment Services sold out of NRG Energy (NRG) in Q2 2023, closing a stake of 84 shares — an estimated $2.88K sold.

Okabena Investment Services first reported a position in NRG in Q4 2022 and held it in 2 quarters. The position peaked at $2.88K in Q1 2023. 560 funds tracked by Wall St. Rank hold NRG as of Q2 2023.

  • Okabena Investment Services reported no remaining NRG Energy position as of Q2 2023 after selling out during the quarter.
  • Okabena Investment Services sold 84 NRG Energy shares in Q2 2023, an estimated $2.88K.
  • Okabena Investment Services first reported a position in NRG Energy in Q4 2022 and held it in 2 quarters.
  • Okabena Investment Services's NRG Energy position peaked at $2.88K in Q1 2023.
  • 560 funds tracked by Wall St. Rank held NRG Energy as of Q2 2023.

Based on Okabena Investment Services's 13F filing for Q2 2023, filed 14 Aug 2023.