Pictet Asset Management (Switzerland)’s NRG Energy NRG Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$3.49M	Sell	93,316 -50,857	-35%	-$1.73M	﹤0.01%	833
2023 Q1	$4.94M	Buy	144,173 +1,095	+0.8%	+$36.3K	0.01%	785
2022 Q4	$4.55M	Buy	143,078 +8,362	+6%	+$331K	0.01%	758
2022 Q3	$5.16M	Sell	134,716 -17,106	-11%	-$682K	0.01%	732
2022 Q2	$5.79M	Buy	151,822 +9,396	+7%	+$384K	0.01%	728
2022 Q1	$5.46M	Buy	142,426 +6,431	+5%	+$251K	0.01%	797
2021 Q4	$5.86M	Sell	135,995 -15,207	-10%	-$597K	0.01%	798
2021 Q3	$6.17M	Buy	+151,202	New	+$6.43M	0.01%	799

Other funds holding NRG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

PIP

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s NRG Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its NRG Energy (NRG) stake by 35% in Q2 2023, selling an estimated $1.73M and leaving 93,316 shares worth $3.49M. The position accounts for ﹤0.01% of the portfolio, ranked #833.

Pictet Asset Management (Switzerland) first reported a position in NRG in Q3 2021 and has held it in 8 quarters since. The position peaked at $6.17M in Q3 2021. 561 funds tracked by Wall St. Rank hold NRG as of Q2 2023.

Pictet Asset Management (Switzerland) held 93,316 shares of NRG Energy worth $3.49M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 50,857 NRG Energy shares in Q2 2023, an estimated $1.73M.
NRG Energy made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #833 holding.
Pictet Asset Management (Switzerland) first reported a position in NRG Energy in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s NRG Energy position peaked at $6.17M in Q3 2021.
561 funds tracked by Wall St. Rank held NRG Energy as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.