RFWA
NRG icon

RPg Family Wealth Advisory’s NRG Energy NRG Stock Holding History

RPg Family Wealth Advisory’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
Q2 		– Sell
-275
Closed -$10.5K – 247
2022
Q1 		$10.5K Hold
275
– – ﹤0.01% 255
2021
Q4 		$11.8K Sell
275
-80
-23% -$3.14K ﹤0.01% 257
2021
Q3 		$14.5K Hold
355
– – 0.01% 252
2021
Q2 		$14.3K Buy
+355
New +$12.9K 0.01% 252
2020
Q4 		$21.6K Sell
574
-70,806
-99% -$2.33M 0.01% 223
2020
Q3 		$2.19M Buy
71,380
+1,744
+3% +$57.6K 1.15% 27
2020
Q2 		$2.27M Sell
69,636
-34,833
-33% -$1.15M 1.38% 20
2020
Q1 		$2.85M Sell
104,469
-117
-0.1% -$4.03K 2.21% 13
2019
Q4 		$4.16M Sell
104,586
-1,677
-2% -$66.3K 2.39% 13
2019
Q3 		$4.21M Sell
106,263
-6,020
-5% -$218K 2.55% 12
2019
Q2 		$3.94M Sell
112,283
-18,368
-14% -$692K 2.34% 14
2019
Q1 		$5.55M Buy
130,651
+1,456
+1% +$60.3K 3.28% 3
2018
Q4 		$5.12M Sell
129,195
-6,400
-5% -$245K 4.98% 3
2018
Q3 		$5.07M Buy
135,595
+180
+0.1% +$6.04K 3.82% 5
2018
Q2 		$4.16M Buy
+135,415
New +$4.38M 3.23% 10

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

RPg Family Wealth Advisory's NRG Position: Q2 2022 in Review

RPg Family Wealth Advisory sold out of NRG Energy (NRG) in Q2 2022, closing a stake of 275 shares — an estimated $10.5K sold.

RPg Family Wealth Advisory first reported a position in NRG in Q2 2018 and held it in 15 quarters. The position peaked at $5.55M in Q1 2019. 558 funds tracked by Wall St. Rank hold NRG as of Q2 2022.

  • RPg Family Wealth Advisory reported no remaining NRG Energy position as of Q2 2022 after selling out during the quarter.
  • RPg Family Wealth Advisory sold 275 NRG Energy shares in Q2 2022, an estimated $10.5K.
  • RPg Family Wealth Advisory first reported a position in NRG Energy in Q2 2018 and held it in 15 quarters.
  • RPg Family Wealth Advisory's NRG Energy position peaked at $5.55M in Q1 2019.
  • 558 funds tracked by Wall St. Rank held NRG Energy as of Q2 2022.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2022, filed 12 Aug 2022.