Ropes Wealth Advisors’s NRG Energy NRG Stock Holding History

Ropes Wealth 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 Q2	–	Sell	-20,390	Closed	-$699K	–	280
2023 Q1	$699K	Buy	20,390 +12	+0.1%	+$397	0.13%	142
2022 Q4	$648K	Hold	20,378	–	–	0.12%	145
2022 Q3	$780K	Hold	20,378	–	–	0.16%	118
2022 Q2	$778K	Hold	20,378	–	–	0.16%	124
2022 Q1	$782K	Buy	+20,378	New	+$794K	0.13%	141
2019 Q1	–	Sell	-76	Closed	-$3K	–	526
2018 Q4	$3K	Buy	+76	New	+$2.91K	﹤0.01%	478
2017 Q2	–	Sell	-22	Closed	–	–	564
2017 Q1	$0	Buy	+22	New	+$365	﹤0.01%	544
2016 Q2	–	Sell	-119	Closed	-$2K	–	514
2016 Q1	$2K	Buy	+119	New	+$1.36K	﹤0.01%	387

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

PIP

Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ropes Wealth Advisors's NRG Position: Q2 2023 in Review

Ropes Wealth Advisors sold out of NRG Energy (NRG) in Q2 2023, closing a stake of 20,390 shares — an estimated $699K sold.

Ropes Wealth Advisors first reported a position in NRG in Q1 2016 and held it in 8 quarters. The position peaked at $782K in Q1 2022. 560 funds tracked by Wall St. Rank hold NRG as of Q2 2023.

Ropes Wealth Advisors reported no remaining NRG Energy position as of Q2 2023 after selling out during the quarter.
Ropes Wealth Advisors sold 20,390 NRG Energy shares in Q2 2023, an estimated $699K.
Ropes Wealth Advisors first reported a position in NRG Energy in Q1 2016 and held it in 8 quarters.
Ropes Wealth Advisors's NRG Energy position peaked at $782K in Q1 2022.
560 funds tracked by Wall St. Rank held NRG Energy as of Q2 2023.

Based on Ropes Wealth Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.