PWAG
NRG icon

Polaris Wealth Advisory Group’s NRG Energy NRG Stock Holding History

Polaris Wealth Advisory Group’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
Q4 		– Sell
-64,891
Closed -$2.66M – 186
2022
Q3 		$2.66M Buy
+64,891
New +$2.59M 0.22% 76

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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 $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Polaris Wealth Advisory Group's NRG Position: Q4 2022 in Review

Polaris Wealth Advisory Group sold out of NRG Energy (NRG) in Q4 2022, closing a stake of 64,891 shares — an estimated $2.66M sold.

Polaris Wealth Advisory Group first reported a position in NRG in Q3 2022 and held it in 1 quarter. The position peaked at $2.66M in Q3 2022. 579 funds tracked by Wall St. Rank hold NRG as of Q4 2022.

  • Polaris Wealth Advisory Group reported no remaining NRG Energy position as of Q4 2022 after selling out during the quarter.
  • Polaris Wealth Advisory Group sold 64,891 NRG Energy shares in Q4 2022, an estimated $2.66M.
  • Polaris Wealth Advisory Group first reported a position in NRG Energy in Q3 2022 and held it in 1 quarter.
  • Polaris Wealth Advisory Group's NRG Energy position peaked at $2.66M in Q3 2022.
  • 579 funds tracked by Wall St. Rank held NRG Energy as of Q4 2022.

Based on Polaris Wealth Advisory Group's 13F filing for Q4 2022, filed 19 Jan 2023.