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Scott & Selber Inc’s NRG Energy NRG Stock Holding History

Scott & Selber Inc’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
Q1 		– Sell
-29,830
Closed -$949K – 98
2022
Q4 		$949K Sell
29,830
-127
-0.4% -$5.02K 0.43% 82
2022
Q3 		$1.15M Buy
29,957
+99
+0.3% +$3.95K 0.55% 69
2022
Q2 		$1.14M Sell
29,858
-363
-1% -$14.8K 0.52% 72
2022
Q1 		$1.16M Sell
30,221
-364
-1% -$14.2K 0.45% 78
2021
Q4 		$1.32M Sell
30,585
-16
-0.1% -$628 0.47% 76
2021
Q3 		$1.25M Sell
30,601
-911
-3% -$38.8K 0.51% 76
2021
Q2 		$1.27M Sell
31,512
-104
-0.3% -$3.77K 0.49% 80
2021
Q1 		$1.19M Buy
31,616
+230
+0.7% +$9.15K 0.49% 75
2020
Q4 		$1.18M Buy
+31,386
New +$1.03M 0.5% 72

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
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Scott & Selber Inc's NRG Position: Q1 2023 in Review

Scott & Selber Inc sold out of NRG Energy (NRG) in Q1 2023, closing a stake of 29,830 shares — an estimated $949K sold.

Scott & Selber Inc first reported a position in NRG in Q4 2020 and held it in 9 quarters. The position peaked at $1.32M in Q4 2021. 543 funds tracked by Wall St. Rank hold NRG as of Q1 2023.

  • Scott & Selber Inc reported no remaining NRG Energy position as of Q1 2023 after selling out during the quarter.
  • Scott & Selber Inc sold 29,830 NRG Energy shares in Q1 2023, an estimated $949K.
  • Scott & Selber Inc first reported a position in NRG Energy in Q4 2020 and held it in 9 quarters.
  • Scott & Selber Inc's NRG Energy position peaked at $1.32M in Q4 2021.
  • 543 funds tracked by Wall St. Rank held NRG Energy as of Q1 2023.

Based on Scott & Selber Inc's 13F filing for Q1 2023, filed 18 Apr 2023.