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PSI Advisors’s NRG Energy NRG Stock Holding History

PSI Advisors’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
-38
Closed -$1.42K – 878
2023
Q2 		$1.42K Buy
+38
New +$1.29K ﹤0.01% 684

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

PSI Advisors's NRG Position: Q3 2023 in Review

PSI Advisors sold out of NRG Energy (NRG) in Q3 2023, closing a stake of 38 shares — an estimated $1.42K sold.

PSI Advisors first reported a position in NRG in Q2 2023 and held it in 1 quarter. The position peaked at $1.42K in Q2 2023. 551 funds tracked by Wall St. Rank hold NRG as of Q3 2023.

  • PSI Advisors reported no remaining NRG Energy position as of Q3 2023 after selling out during the quarter.
  • PSI Advisors sold 38 NRG Energy shares in Q3 2023, an estimated $1.42K.
  • PSI Advisors first reported a position in NRG Energy in Q2 2023 and held it in 1 quarter.
  • PSI Advisors's NRG Energy position peaked at $1.42K in Q2 2023.
  • 551 funds tracked by Wall St. Rank held NRG Energy as of Q3 2023.

Based on PSI Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.