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O'Shares Investment Advisers’s NRG Energy NRG Stock Holding History

O'Shares Investment Advisers’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
Q2 		– Sell
-9,523
Closed -$365K – 173
2022
Q1 		$365K Buy
9,523
+510
+6% +$19.9K 0.03% 275
2021
Q4 		$388K Buy
9,013
+204
+2% +$8.01K 0.03% 270
2021
Q3 		$360K Buy
+8,809
New +$375K 0.03% 269

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

O'Shares Investment Advisers's NRG Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of NRG Energy (NRG) in Q2 2022, closing a stake of 9,523 shares — an estimated $365K sold.

O'Shares Investment Advisers first reported a position in NRG in Q3 2021 and held it in 3 quarters. The position peaked at $388K in Q4 2021. 559 funds tracked by Wall St. Rank hold NRG as of Q2 2022.

  • O'Shares Investment Advisers reported no remaining NRG Energy position as of Q2 2022 after selling out during the quarter.
  • O'Shares Investment Advisers sold 9,523 NRG Energy shares in Q2 2022, an estimated $365K.
  • O'Shares Investment Advisers first reported a position in NRG Energy in Q3 2021 and held it in 3 quarters.
  • O'Shares Investment Advisers's NRG Energy position peaked at $388K in Q4 2021.
  • 559 funds tracked by Wall St. Rank held NRG Energy as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.