Pathstone Family Office’s NRG Energy NRG Stock Holding History

Pathstone Family Office’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 Q3	$503K	Buy	+13,069	New	+$495K	﹤0.01%	1027
2021 Q1	–	Sell	-391	Closed	-$15K	–	1119
2020 Q4	$15K	Buy	+391	New	+$12.9K	﹤0.01%	780
2019 Q4	–	Sell	-3	Closed	–	–	562
2019 Q3	$0	Hold	3	–	–	﹤0.01%	688
2019 Q2	$0	Hold	3	–	–	﹤0.01%	814
2019 Q1	$0	Buy	+3	New	+$124	﹤0.01%	934

Other funds holding NRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PIP

Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Pathstone Family Office's NRG Position: Q3 2023 in Review

Pathstone Family Office opened a new position in NRG Energy (NRG) in Q3 2023: 13,069 shares worth $503K. The stake represents ﹤0.01% of the portfolio and ranks #1027 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in NRG as recently as Q4 2020.

Pathstone Family Office first reported a position in NRG in Q1 2019 and has held it in 5 quarters since. 551 funds tracked by Wall St. Rank hold NRG as of Q3 2023.

Pathstone Family Office held 13,069 shares of NRG Energy worth $503K as of Q3 2023.
NRG Energy was a new Pathstone Family Office position in Q3 2023.
NRG Energy made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1027 holding.
Pathstone Family Office first reported a position in NRG Energy in Q1 2019 and has held it in 5 quarters since.
551 funds tracked by Wall St. Rank held NRG Energy as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.