Sargent Bickham Lagudis’s NRG Energy NRG Stock Holding History

Sargent Bickham Lagudis’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	$13.5K	Hold	424	–	–	﹤0.01%	677
2022 Q3	$16K	Sell	424 -8	-2%	-$319	﹤0.01%	622
2022 Q2	$16K	Sell	432 -118	-21%	-$4.82K	﹤0.01%	625
2022 Q1	$21K	Sell	550 -307	-36%	-$12K	﹤0.01%	595
2021 Q4	$37K	Sell	857 -43	-5%	-$1.69K	﹤0.01%	505
2021 Q3	$37K	Sell	900 -732	-45%	-$31.1K	﹤0.01%	506
2021 Q2	$66K	Hold	1,632	–	–	0.01%	404
2021 Q1	$62K	Sell	1,632 -174	-10%	-$6.92K	0.01%	400
2020 Q4	$68K	Buy	1,806 +45	+3%	+$1.48K	0.01%	380
2020 Q3	$54K	Buy	1,761 +213	+14%	+$7.04K	0.01%	373
2020 Q2	$50K	Buy	1,548 +1,394	+905%	+$45.9K	0.01%	356
2020 Q1	$4K	Sell	154 -24	-13%	-$827	﹤0.01%	660
2019 Q4	$7K	Buy	178 +24	+16%	+$949	﹤0.01%	659
2019 Q3	$6K	Hold	154	–	–	﹤0.01%	618
2019 Q2	$5K	Hold	154	–	–	﹤0.01%	663
2019 Q1	$7K	Hold	154	–	–	﹤0.01%	660
2018 Q4	$6K	Buy	+154	New	+$5.89K	﹤0.01%	646

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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

Sargent Bickham Lagudis's NRG Position: Q4 2022 in Review

Sargent Bickham Lagudis held its NRG Energy (NRG) position steady in Q4 2022 at 424 shares worth $13.5K. The position accounts for ﹤0.01% of the portfolio, ranked #677.

Sargent Bickham Lagudis first reported a position in NRG in Q4 2018 and has held it in 17 quarters since. The position peaked at $68K in Q4 2020. 579 funds tracked by Wall St. Rank hold NRG as of Q4 2022.

Sargent Bickham Lagudis held 424 shares of NRG Energy worth $13.5K as of Q4 2022.
Sargent Bickham Lagudis left its NRG Energy share count unchanged in Q4 2022.
NRG Energy made up ﹤0.01% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #677 holding.
Sargent Bickham Lagudis first reported a position in NRG Energy in Q4 2018 and has held it in 17 quarters since.
Sargent Bickham Lagudis's NRG Energy position peaked at $68K in Q4 2020.
579 funds tracked by Wall St. Rank held NRG Energy as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.