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Quantamental Technologies’s NRG Energy NRG Stock Holding History

Quantamental Technologies’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
-8,095
Closed -$310K – 601
2022
Q3 		$310K Buy
+8,095
New +$323K 0.12% 296
2022
Q2 		– Sell
-5,328
Closed -$204K – 513
2022
Q1 		$204K Buy
+5,328
New +$208K 0.12% 321
2020
Q1 		– Sell
-8,132
Closed -$323K – 311
2019
Q4 		$323K Sell
8,132
-2,107
-21% -$83.3K 0.17% 231
2019
Q3 		$405K Buy
10,239
+6,380
+165% +$231K 0.13% 230
2019
Q2 		$136K Buy
+3,859
New +$145K 0.05% 567

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

Quantamental Technologies's NRG Position: Q4 2022 in Review

Quantamental Technologies sold out of NRG Energy (NRG) in Q4 2022, closing a stake of 8,095 shares — an estimated $310K sold.

Quantamental Technologies first reported a position in NRG in Q2 2019 and held it in 5 quarters. The position peaked at $405K in Q3 2019. 579 funds tracked by Wall St. Rank hold NRG as of Q4 2022.

  • Quantamental Technologies reported no remaining NRG Energy position as of Q4 2022 after selling out during the quarter.
  • Quantamental Technologies sold 8,095 NRG Energy shares in Q4 2022, an estimated $310K.
  • Quantamental Technologies first reported a position in NRG Energy in Q2 2019 and held it in 5 quarters.
  • Quantamental Technologies's NRG Energy position peaked at $405K in Q3 2019.
  • 579 funds tracked by Wall St. Rank held NRG Energy as of Q4 2022.

Based on Quantamental Technologies's 13F filing for Q4 2022, filed 14 Feb 2023.