PWM
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Prentice Wealth Management’s NRG Energy NRG Stock Holding History

Prentice Wealth 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
2021
Q4 		– Sell
-66
Closed -$3K – 236
2021
Q3 		$3K Hold
66
– – ﹤0.01% 289
2021
Q2 		$3K Hold
66
– – ﹤0.01% 285
2021
Q1 		$2K Buy
+66
New +$2.63K ﹤0.01% 299

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Prentice Wealth Management's NRG Position: Q4 2021 in Review

Prentice Wealth Management sold out of NRG Energy (NRG) in Q4 2021, closing a stake of 66 shares — an estimated $3K sold.

Prentice Wealth Management first reported a position in NRG in Q1 2021 and held it in 3 quarters. The position peaked at $3K in Q3 2021. 511 funds tracked by Wall St. Rank hold NRG as of Q4 2021.

  • Prentice Wealth Management reported no remaining NRG Energy position as of Q4 2021 after selling out during the quarter.
  • Prentice Wealth Management sold 66 NRG Energy shares in Q4 2021, an estimated $3K.
  • Prentice Wealth Management first reported a position in NRG Energy in Q1 2021 and held it in 3 quarters.
  • Prentice Wealth Management's NRG Energy position peaked at $3K in Q3 2021.
  • 511 funds tracked by Wall St. Rank held NRG Energy as of Q4 2021.

Based on Prentice Wealth Management's 13F filing for Q4 2021, filed 31 Oct 2022.