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Stoneridge Investment Partners’s NRG Energy NRG Stock Holding History

Stoneridge Investment 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
Q1 		– Sell
-7,656
Closed -$244K – 112
2022
Q4 		$244K Sell
7,656
-11,474
-60% -$454K 0.13% 88
2022
Q3 		$732K Buy
19,130
+13,305
+228% +$531K 0.43% 61
2022
Q2 		$222K Buy
+5,825
New +$238K 0.12% 92
2019
Q4 		– Sell
-22,657
Closed -$897K – 151
2019
Q3 		$897K Sell
22,657
-16,130
-42% -$583K 0.33% 88
2019
Q2 		$1.36M Buy
+38,787
New +$1.46M 0.48% 69

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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

Stoneridge Investment Partners's NRG Position: Q1 2023 in Review

Stoneridge Investment Partners sold out of NRG Energy (NRG) in Q1 2023, closing a stake of 7,656 shares — an estimated $244K sold.

Stoneridge Investment Partners first reported a position in NRG in Q2 2019 and held it in 5 quarters. The position peaked at $1.36M in Q2 2019. 543 funds tracked by Wall St. Rank hold NRG as of Q1 2023.

  • Stoneridge Investment Partners reported no remaining NRG Energy position as of Q1 2023 after selling out during the quarter.
  • Stoneridge Investment Partners sold 7,656 NRG Energy shares in Q1 2023, an estimated $244K.
  • Stoneridge Investment Partners first reported a position in NRG Energy in Q2 2019 and held it in 5 quarters.
  • Stoneridge Investment Partners's NRG Energy position peaked at $1.36M in Q2 2019.
  • 543 funds tracked by Wall St. Rank held NRG Energy as of Q1 2023.

Based on Stoneridge Investment Partners's 13F filing for Q1 2023, filed 28 Apr 2023.