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Patriot Financial Group Insurance Agency’s NRG Energy NRG Stock Holding History

Patriot Financial Group Insurance Agency’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
-743
Closed -$28K – 1407
2022
Q2 		$28K Hold
743
– – 0.01% 915
2022
Q1 		$28K Sell
743
-207
-22% -$8.07K 0.01% 963
2021
Q4 		$41K Sell
950
-107
-10% -$4.2K 0.01% 949
2021
Q3 		$43K Buy
1,057
+263
+33% +$11.2K 0.01% 916
2021
Q2 		$32K Sell
794
-386
-33% -$14K 0.01% 999
2021
Q1 		$45K Buy
1,180
+97
+9% +$3.86K 0.01% 801
2020
Q4 		$41K Buy
1,083
+6
+0.6% +$197 0.01% 744
2020
Q3 		$33K Buy
1,077
+5
+0.5% +$165 0.01% 644
2020
Q2 		$35K Buy
1,072
+212
+25% +$6.98K 0.01% 592
2020
Q1 		$23K Buy
860
+160
+23% +$5.51K 0.01% 624
2019
Q4 		$28K Buy
+700
New +$27.7K 0.01% 604
2017
Q4 		– Sell
-383
Closed -$10K – 959
2017
Q3 		$10K Buy
+383
New +$9.06K 0.01% 551

Other funds holding NRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $55.1B AUM 45.38% 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

Patriot Financial Group Insurance Agency's NRG Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of NRG Energy (NRG) in Q3 2022, closing a stake of 743 shares — an estimated $28K sold.

Patriot Financial Group Insurance Agency first reported a position in NRG in Q3 2017 and held it in 12 quarters. The position peaked at $45K in Q1 2021. 562 funds tracked by Wall St. Rank hold NRG as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining NRG Energy position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 743 NRG Energy shares in Q3 2022, an estimated $28K.
  • Patriot Financial Group Insurance Agency first reported a position in NRG Energy in Q3 2017 and held it in 12 quarters.
  • Patriot Financial Group Insurance Agency's NRG Energy position peaked at $45K in Q1 2021.
  • 562 funds tracked by Wall St. Rank held NRG Energy as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.