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Strategic Investment Solutions’s NRG Energy NRG Stock Holding History

Strategic Investment 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
Q2 		– Sell
-75
Closed -$2.57K – 944
2023
Q1 		$2.57K Buy
+75
New +$2.48K ﹤0.01% 841

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
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Strategic Investment Solutions's NRG Position: Q2 2023 in Review

Strategic Investment Solutions sold out of NRG Energy (NRG) in Q2 2023, closing a stake of 75 shares — an estimated $2.57K sold.

Strategic Investment Solutions first reported a position in NRG in Q1 2023 and held it in 1 quarter. The position peaked at $2.57K in Q1 2023. 560 funds tracked by Wall St. Rank hold NRG as of Q2 2023.

  • Strategic Investment Solutions reported no remaining NRG Energy position as of Q2 2023 after selling out during the quarter.
  • Strategic Investment Solutions sold 75 NRG Energy shares in Q2 2023, an estimated $2.57K.
  • Strategic Investment Solutions first reported a position in NRG Energy in Q1 2023 and held it in 1 quarter.
  • Strategic Investment Solutions's NRG Energy position peaked at $2.57K in Q1 2023.
  • 560 funds tracked by Wall St. Rank held NRG Energy as of Q2 2023.

Based on Strategic Investment Solutions's 13F filing for Q2 2023, filed 15 Aug 2023.