Pointe Capital Management’s NRG Energy NRG Stock Holding History

Pointe Capital Management’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	–	Sell	-51	Closed	-$1.75K	–	314
2023 Q1	$1.75K	Buy	+51	New	+$1.69K	﹤0.01%	385

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Pointe Capital Management's NRG Position: Q2 2023 in Review

Pointe Capital Management sold out of NRG Energy (NRG) in Q2 2023, closing a stake of 51 shares — an estimated $1.75K sold.

Pointe Capital Management first reported a position in NRG in Q1 2023 and held it in 1 quarter. The position peaked at $1.75K in Q1 2023. 560 funds tracked by Wall St. Rank hold NRG as of Q2 2023.

Pointe Capital Management reported no remaining NRG Energy position as of Q2 2023 after selling out during the quarter.
Pointe Capital Management sold 51 NRG Energy shares in Q2 2023, an estimated $1.75K.
Pointe Capital Management first reported a position in NRG Energy in Q1 2023 and held it in 1 quarter.
Pointe Capital Management's NRG Energy position peaked at $1.75K in Q1 2023.
560 funds tracked by Wall St. Rank held NRG Energy as of Q2 2023.

Based on Pointe Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.