Ridgewood Investments’s NRG Energy NRG Stock Holding History

Ridgewood Investments’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	-70	Closed	-$2.62K	–	561
2023 Q2	$2.62K	Buy	+70	New	+$2.38K	﹤0.01%	669

Other funds holding NRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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 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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ridgewood Investments's NRG Position: Q3 2023 in Review

Ridgewood Investments sold out of NRG Energy (NRG) in Q3 2023, closing a stake of 70 shares — an estimated $2.62K sold.

Ridgewood Investments first reported a position in NRG in Q2 2023 and held it in 1 quarter. The position peaked at $2.62K in Q2 2023. 551 funds tracked by Wall St. Rank hold NRG as of Q3 2023.

Ridgewood Investments reported no remaining NRG Energy position as of Q3 2023 after selling out during the quarter.
Ridgewood Investments sold 70 NRG Energy shares in Q3 2023, an estimated $2.62K.
Ridgewood Investments first reported a position in NRG Energy in Q2 2023 and held it in 1 quarter.
Ridgewood Investments's NRG Energy position peaked at $2.62K in Q2 2023.
551 funds tracked by Wall St. Rank held NRG Energy as of Q3 2023.

Based on Ridgewood Investments's 13F filing for Q3 2023, filed 20 Oct 2023.