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Shorepoint Capital Partners’s NRG Energy NRG Stock Holding History

Shorepoint Capital Partners’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
Q3 		– Sell
-30,605
Closed -$1.14M – 108
2023
Q2 		$1.14M Sell
30,605
-10,562
-26% -$360K 0.32% 78
2023
Q1 		$1.41M Sell
41,167
-11,905
-22% -$394K 0.4% 68
2022
Q4 		$1.69M Buy
+53,072
New +$2.1M 0.47% 67

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PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Shorepoint Capital Partners's NRG Position: Q3 2023 in Review

Shorepoint Capital Partners sold out of NRG Energy (NRG) in Q3 2023, closing a stake of 30,605 shares — an estimated $1.14M sold.

Shorepoint Capital Partners first reported a position in NRG in Q4 2022 and held it in 3 quarters. The position peaked at $1.69M in Q4 2022. 551 funds tracked by Wall St. Rank hold NRG as of Q3 2023.

  • Shorepoint Capital Partners reported no remaining NRG Energy position as of Q3 2023 after selling out during the quarter.
  • Shorepoint Capital Partners sold 30,605 NRG Energy shares in Q3 2023, an estimated $1.14M.
  • Shorepoint Capital Partners first reported a position in NRG Energy in Q4 2022 and held it in 3 quarters.
  • Shorepoint Capital Partners's NRG Energy position peaked at $1.69M in Q4 2022.
  • 551 funds tracked by Wall St. Rank held NRG Energy as of Q3 2023.

Based on Shorepoint Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.