Slocum, Gordon & Co’s NRG Energy NRG Stock Holding History

Slocum, Gordon & 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	-200	Closed	-$6.86K	–	143
2023 Q1	$6.86K	Hold	200	–	–	0.01%	116
2022 Q4	$6.36K	Buy	+200	New	+$7.91K	﹤0.01%	114

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

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Slocum, Gordon & Co's NRG Position: Q2 2023 in Review

Slocum, Gordon & Co sold out of NRG Energy (NRG) in Q2 2023, closing a stake of 200 shares — an estimated $6.86K sold.

Slocum, Gordon & Co first reported a position in NRG in Q4 2022 and held it in 2 quarters. The position peaked at $6.86K in Q1 2023. 560 funds tracked by Wall St. Rank hold NRG as of Q2 2023.

Slocum, Gordon & Co reported no remaining NRG Energy position as of Q2 2023 after selling out during the quarter.
Slocum, Gordon & Co sold 200 NRG Energy shares in Q2 2023, an estimated $6.86K.
Slocum, Gordon & Co first reported a position in NRG Energy in Q4 2022 and held it in 2 quarters.
Slocum, Gordon & Co's NRG Energy position peaked at $6.86K in Q1 2023.
560 funds tracked by Wall St. Rank held NRG Energy as of Q2 2023.

Based on Slocum, Gordon & Co's 13F filing for Q2 2023, filed 23 Oct 2023.