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Regent Investment Management’s NRG Energy NRG Stock Holding History

Regent Investment 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
2022
Q4 		$1.25M Buy
39,150
+935
+2% +$37K 0.33% 84
2022
Q3 		$1.46M Buy
38,215
+1,565
+4% +$62.4K 0.43% 63
2022
Q2 		$1.4M Buy
36,650
+4,670
+15% +$191K 0.39% 65
2022
Q1 		$1.23M Buy
31,980
+200
+0.6% +$7.8K 0.28% 89
2021
Q4 		$1.37M Buy
31,780
+2,435
+8% +$95.6K 0.3% 80
2021
Q3 		$1.2M Buy
29,345
+10,160
+53% +$432K 0.29% 84
2021
Q2 		$773K Buy
+19,185
New +$695K 0.18% 110

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

Regent Investment Management's NRG Position: Q4 2022 in Review

Regent Investment Management increased its NRG Energy (NRG) stake by 2.4% in Q4 2022, buying an estimated $37K and bringing the position to 39,150 shares worth $1.25M. The position accounts for 0.33% of the portfolio, ranked #84.

Regent Investment Management first reported a position in NRG in Q2 2021 and has held it in 7 quarters since. The position peaked at $1.46M in Q3 2022. 579 funds tracked by Wall St. Rank hold NRG as of Q4 2022.

  • Regent Investment Management held 39,150 shares of NRG Energy worth $1.25M as of Q4 2022.
  • Regent Investment Management bought 935 NRG Energy shares in Q4 2022, an estimated $37K.
  • NRG Energy made up 0.33% of Regent Investment Management's portfolio in Q4 2022, its #84 holding.
  • Regent Investment Management first reported a position in NRG Energy in Q2 2021 and has held it in 7 quarters since.
  • Regent Investment Management's NRG Energy position peaked at $1.46M in Q3 2022.
  • 579 funds tracked by Wall St. Rank held NRG Energy as of Q4 2022.

Based on Regent Investment Management's 13F filing for Q4 2022, filed 26 Jan 2023.