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Optimum Investment Advisors’s NRG Energy NRG Stock Holding History

Optimum Investment Advisors’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 		– Sell
-105
Closed -$4K – 858
2022
Q2 		$4K Buy
+105
New +$4.29K ﹤0.01% 711
2014
Q4 		– Sell
-191
Closed -$6K – 1006
2014
Q3 		$6K Hold
191
– – ﹤0.01% 820
2014
Q2 		$7K Hold
191
– – ﹤0.01% 818
2014
Q1 		$6K Sell
191
-191
-50% -$5.48K ﹤0.01% 651
2013
Q4 		$11K Buy
+382
New +$10.7K ﹤0.01% 601

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

Optimum Investment Advisors's NRG Position: Q3 2022 in Review

Optimum Investment Advisors sold out of NRG Energy (NRG) in Q3 2022, closing a stake of 105 shares — an estimated $4K sold.

Optimum Investment Advisors first reported a position in NRG in Q4 2013 and held it in 5 quarters. The position peaked at $11K in Q4 2013. 561 funds tracked by Wall St. Rank hold NRG as of Q3 2022.

  • Optimum Investment Advisors reported no remaining NRG Energy position as of Q3 2022 after selling out during the quarter.
  • Optimum Investment Advisors sold 105 NRG Energy shares in Q3 2022, an estimated $4K.
  • Optimum Investment Advisors first reported a position in NRG Energy in Q4 2013 and held it in 5 quarters.
  • Optimum Investment Advisors's NRG Energy position peaked at $11K in Q4 2013.
  • 561 funds tracked by Wall St. Rank held NRG Energy as of Q3 2022.

Based on Optimum Investment Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.