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PEAK6 Investments’s NRG Energy NRG Stock Holding History

PEAK6 Investments’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 		– Sell
-69,590
Closed -$2.63M – 4411
2023
Q2 		$2.6M Buy
+69,590
New +$2.37M 0.01% 1032
2022
Q4 		– Sell
-8,242
Closed -$326K – 4980
2022
Q3 		$315K Sell
8,242
-61,348
-88% -$2.45M ﹤0.01% 3306
2022
Q2 		$2.6M Sell
69,590
-8,106
-10% -$331K 0.01% 2033
2022
Q1 		$2.98M Sell
77,696
-257,890
-77% -$10.1M 0.01% 1507
2021
Q4 		$14.5M Buy
335,586
+185,021
+123% +$7.26M 0.03% 544
2021
Q3 		$6.15M Sell
150,565
-47,548
-24% -$2.02M 0.01% 1000
2021
Q2 		$7.98M Buy
198,113
+169,870
+601% +$6.15M 0.02% 800
2021
Q1 		$1.07M Sell
28,243
-85,447
-75% -$3.4M ﹤0.01% 2479
2020
Q4 		$4.27M Buy
+113,690
New +$3.74M 0.01% 1195
2020
Q3 		– Sell
-12,680
Closed -$419K – 4715
2020
Q2 		$413K Buy
12,680
+11,391
+884% +$375K ﹤0.01% 2834
2020
Q1 		$35K Buy
+1,289
New +$44.4K ﹤0.01% 3685

Other funds holding NRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

PEAK6 Investments's NRG Position: Q3 2023 in Review

PEAK6 Investments sold out of NRG Energy (NRG) in Q3 2023, closing a stake of 69,590 shares — an estimated $2.63M sold.

PEAK6 Investments first reported a position in NRG in Q1 2020 and held it in 11 quarters. The position peaked at $14.5M in Q4 2021. 551 funds tracked by Wall St. Rank hold NRG as of Q3 2023.

  • PEAK6 Investments reported no remaining NRG Energy position as of Q3 2023 after selling out during the quarter.
  • PEAK6 Investments sold 69,590 NRG Energy shares in Q3 2023, an estimated $2.63M.
  • PEAK6 Investments first reported a position in NRG Energy in Q1 2020 and held it in 11 quarters.
  • PEAK6 Investments's NRG Energy position peaked at $14.5M in Q4 2021.
  • 551 funds tracked by Wall St. Rank held NRG Energy as of Q3 2023.

Based on PEAK6 Investments's 13F filing for Q3 2023, filed 13 Nov 2023.