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Steward Financial Group’s NRG Energy NRG Stock Holding History

Steward Financial Group’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 		$7K Buy
+192
New +$7.27K ﹤0.01% 503
2022
Q3 		– Sell
-108
Closed -$4K – 900
2022
Q2 		$4K Buy
108
+71
+192% +$2.9K ﹤0.01% 397
2022
Q1 		$1K Sell
37
-5
-12% -$195 ﹤0.01% 300
2021
Q4 		$1K Buy
+42
New +$1.65K ﹤0.01% 246

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
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

Steward Financial Group's NRG Position: Q3 2023 in Review

Steward Financial Group opened a new position in NRG Energy (NRG) in Q3 2023: 192 shares worth $7K. The stake represents ﹤0.01% of the portfolio and ranks #503 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in NRG as recently as Q2 2022.

Steward Financial Group first reported a position in NRG in Q4 2021 and has held it in 4 quarters since. 551 funds tracked by Wall St. Rank hold NRG as of Q3 2023.

  • Steward Financial Group held 192 shares of NRG Energy worth $7K as of Q3 2023.
  • NRG Energy was a new Steward Financial Group position in Q3 2023.
  • NRG Energy made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #503 holding.
  • Steward Financial Group first reported a position in NRG Energy in Q4 2021 and has held it in 4 quarters since.
  • 551 funds tracked by Wall St. Rank held NRG Energy as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.