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Schubert & Co’s NRG Energy NRG Stock Holding History

Schubert & Co’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
-126
Closed -$4.32K – 1007
2023
Q1 		$4.32K Sell
126
-19
-13% -$629 ﹤0.01% 515
2022
Q4 		$4.61K Sell
145
-80
-36% -$3.16K ﹤0.01% 466
2022
Q3 		$9K Buy
225
+74
+49% +$2.95K 0.01% 215
2022
Q2 		$6K Buy
151
+102
+208% +$4.17K 0.01% 306
2022
Q1 		$2K Buy
49
+9
+23% +$351 ﹤0.01% 457
2021
Q4 		$2K Buy
+40
New +$1.57K ﹤0.01% 415

Other funds holding NRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schubert & Co's NRG Position: Q2 2023 in Review

Schubert & Co sold out of NRG Energy (NRG) in Q2 2023, closing a stake of 126 shares — an estimated $4.32K sold.

Schubert & Co first reported a position in NRG in Q4 2021 and held it in 6 quarters. The position peaked at $9K in Q3 2022. 560 funds tracked by Wall St. Rank hold NRG as of Q2 2023.

  • Schubert & Co reported no remaining NRG Energy position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 126 NRG Energy shares in Q2 2023, an estimated $4.32K.
  • Schubert & Co first reported a position in NRG Energy in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's NRG Energy position peaked at $9K in Q3 2022.
  • 560 funds tracked by Wall St. Rank held NRG Energy as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.