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Roosevelt Investment Group’s NRG Energy NRG Stock Holding History

Roosevelt Investment Group’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
Q3 		$683K Sell
17,850
-1,056
-6% -$42.1K 0.05% 150
2022
Q2 		$722K Buy
18,906
+1,655
+10% +$67.6K 0.05% 147
2022
Q1 		$662K Buy
+17,251
New +$672K 0.04% 170

Other funds holding NRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Roosevelt Investment Group's NRG Position: Q3 2022 in Review

Roosevelt Investment Group reduced its NRG Energy (NRG) stake by 5.6% in Q3 2022, selling an estimated $42.1K and leaving 17,850 shares worth $683K. The position accounts for 0.05% of the portfolio, ranked #150.

Roosevelt Investment Group first reported a position in NRG in Q1 2022 and has held it in 3 quarters since. The position peaked at $722K in Q2 2022. 561 funds tracked by Wall St. Rank hold NRG as of Q3 2022.

  • Roosevelt Investment Group held 17,850 shares of NRG Energy worth $683K as of Q3 2022.
  • Roosevelt Investment Group sold 1,056 NRG Energy shares in Q3 2022, an estimated $42.1K.
  • NRG Energy made up 0.05% of Roosevelt Investment Group's portfolio in Q3 2022, its #150 holding.
  • Roosevelt Investment Group first reported a position in NRG Energy in Q1 2022 and has held it in 3 quarters since.
  • Roosevelt Investment Group's NRG Energy position peaked at $722K in Q2 2022.
  • 561 funds tracked by Wall St. Rank held NRG Energy as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.