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Sutton Wealth Advisors’s NRG Energy NRG Stock Holding History

Sutton Wealth Advisors’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 		$10.1K Buy
261
+30
+13% +$1.14K ﹤0.01% 465
2023
Q2 		$8.64K Sell
231
-60
-21% -$2.04K ﹤0.01% 483
2023
Q1 		$9.98K Buy
291
+5
+2% +$166 0.01% 426
2022
Q4 		$9.1K Buy
286
+119
+71% +$4.71K ﹤0.01% 978
2022
Q3 		$6.39K Hold
167
– – ﹤0.01% 1017
2022
Q2 		$6.37K Hold
167
– – ﹤0.01% 1025
2022
Q1 		$6.41K Buy
167
+47
+39% +$1.83K ﹤0.01% 1051
2021
Q4 		$5.17K Hold
120
– – ﹤0.01% 1065
2021
Q3 		$4.9K Hold
120
– – ﹤0.01% 1058
2021
Q2 		$4.84K Buy
120
+48
+67% +$1.74K ﹤0.01% 1050
2021
Q1 		$2.72K Hold
72
– – ﹤0.01% 1108
2020
Q4 		$2.7K Hold
72
– – ﹤0.01% 1070
2020
Q3 		$2.21K Hold
72
– – ﹤0.01% 1061
2020
Q2 		$2.34K Buy
72
+10
+16% +$329 ﹤0.01% 1045
2020
Q1 		$1.69K Hold
62
– – ﹤0.01% 1051
2019
Q4 		$2.46K Hold
62
– – ﹤0.01% 1033
2019
Q3 		$2.46K Hold
62
– – ﹤0.01% 1034
2019
Q2 		$2.18K Hold
62
– – ﹤0.01% 1042
2019
Q1 		$2.63K Hold
62
– – ﹤0.01% 1016
2018
Q4 		$2.46K Hold
62
– – ﹤0.01% 974
2018
Q3 		$2.32K Hold
62
– – ﹤0.01% 985
2018
Q2 		$1.9K Hold
62
– – ﹤0.01% 1015
2018
Q1 		$1.89K Sell
62
-382
-86% -$10.6K ﹤0.01% 1007
2017
Q4 		$12.6K Buy
444
+382
+616% +$10.4K 0.01% 712
2017
Q3 		$1.59K Hold
62
– – ﹤0.01% 970
2017
Q2 		$1.07K Hold
62
– – ﹤0.01% 995
2017
Q1 		$1.16K Hold
62
– – ﹤0.01% 966
2016
Q4 		$760 Sell
62
-58
-48% -$668 ﹤0.01% 984
2016
Q3 		$1.34K Sell
120
-813
-87% -$10.6K ﹤0.01% 949
2016
Q2 		$14K Buy
933
+845
+960% +$12.5K 0.01% 545
2016
Q1 		$1.15K Buy
+88
New +$1.01K ﹤0.01% 912

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

Sutton Wealth Advisors's NRG Position: Q3 2023 in Review

Sutton Wealth Advisors increased its NRG Energy (NRG) stake by 13% in Q3 2023, buying an estimated $1.14K and bringing the position to 261 shares worth $10.1K. The position accounts for ﹤0.01% of the portfolio, ranked #465.

Sutton Wealth Advisors first reported a position in NRG in Q1 2016 and has held it in 31 quarters since. The position peaked at $14K in Q2 2016. 552 funds tracked by Wall St. Rank hold NRG as of Q3 2023.

  • Sutton Wealth Advisors held 261 shares of NRG Energy worth $10.1K as of Q3 2023.
  • Sutton Wealth Advisors bought 30 NRG Energy shares in Q3 2023, an estimated $1.14K.
  • NRG Energy made up ﹤0.01% of Sutton Wealth Advisors's portfolio in Q3 2023, its #465 holding.
  • Sutton Wealth Advisors first reported a position in NRG Energy in Q1 2016 and has held it in 31 quarters since.
  • Sutton Wealth Advisors's NRG Energy position peaked at $14K in Q2 2016.
  • 552 funds tracked by Wall St. Rank held NRG Energy as of Q3 2023.

Based on Sutton Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.