Simplicity Solutions’s NRG Energy NRG Stock Holding History

Simplicity Solutions’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 Q4	$534K	Sell	10,338 -81	-0.8%	-$3.66K	0.01%	639
2023 Q3	$401K	Buy	10,419 +840	+9%	+$31.8K	0.01%	661
2023 Q2	$358K	Buy	9,579 +1,487	+18%	+$50.6K	0.01%	770
2023 Q1	$277K	Buy	8,092 +1,579	+24%	+$52.3K	0.01%	885
2022 Q4	$207K	Sell	6,513 -2,767	-30%	-$109K	0.03%	618
2022 Q3	$355K	Buy	+9,280	New	+$370K	0.05%	402
2022 Q2	–	Sell	-7,258	Closed	-$278K	–	679
2022 Q1	$278K	Buy	+7,258	New	+$283K	0.03%	476
2021 Q4	–	Sell	-7,831	Closed	-$320K	–	565
2021 Q3	$320K	Sell	7,831 -1,499	-16%	-$63.8K	0.05%	408
2021 Q2	$376K	Buy	9,330 +2,495	+37%	+$90.4K	0.07%	306
2021 Q1	$258K	Sell	6,835 -712	-9%	-$28.3K	0.06%	393
2020 Q4	$283K	Buy	7,547 +758	+11%	+$24.9K	﹤0.01%	792
2020 Q3	$209K	Buy	+6,789	New	+$224K	﹤0.01%	817
2016 Q4	–	Sell	-25,275	Closed	-$283K	–	359
2016 Q3	$283K	Sell	25,275 -19,007	-43%	-$248K	0.14%	186
2016 Q2	$664K	Buy	44,282 +770	+2%	+$11.4K	0.36%	83
2016 Q1	$566K	Buy	+43,512	New	+$497K	0.35%	98

Other funds holding NRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Simplicity Solutions's NRG Position: Q4 2023 in Review

Simplicity Solutions reduced its NRG Energy (NRG) stake by 0.78% in Q4 2023, selling an estimated $3.66K and leaving 10,338 shares worth $534K. The position accounts for 0.01% of the portfolio, ranked #639.

Simplicity Solutions first reported a position in NRG in Q1 2016 and has held it in 15 quarters since. The position peaked at $664K in Q2 2016. 602 funds tracked by Wall St. Rank hold NRG as of Q4 2023.

Simplicity Solutions held 10,338 shares of NRG Energy worth $534K as of Q4 2023.
Simplicity Solutions sold 81 NRG Energy shares in Q4 2023, an estimated $3.66K.
NRG Energy made up 0.01% of Simplicity Solutions's portfolio in Q4 2023, its #639 holding.
Simplicity Solutions first reported a position in NRG Energy in Q1 2016 and has held it in 15 quarters since.
Simplicity Solutions's NRG Energy position peaked at $664K in Q2 2016.
602 funds tracked by Wall St. Rank held NRG Energy as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.