Syntax Advisors’s NRG Energy NRG Stock Holding History

Syntax 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	$360K	Sell	9,349 -1,415	-13%	-$53.5K	0.32%	49
2023 Q2	$402K	Sell	10,764 -1,319	-11%	-$44.9K	0.32%	43
2023 Q1	$414K	Buy	12,083 +208	+2%	+$6.89K	0.31%	41
2022 Q4	$378K	Buy	11,875 +2,417	+26%	+$95.6K	0.31%	50
2022 Q3	$362K	Buy	9,458 +752	+9%	+$30K	0.31%	44
2022 Q2	$332K	Sell	8,706 -802	-8%	-$32.8K	0.28%	59
2022 Q1	$365K	Sell	9,508 -4,704	-33%	-$183K	0.31%	56
2021 Q4	$612K	Buy	+14,212	New	+$558K	0.45%	13

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Syntax Advisors's NRG Position: Q3 2023 in Review

Syntax Advisors reduced its NRG Energy (NRG) stake by 13% in Q3 2023, selling an estimated $53.5K and leaving 9,349 shares worth $360K. The position accounts for 0.32% of the portfolio, ranked #49.

Syntax Advisors first reported a position in NRG in Q4 2021 and has held it in 8 quarters since. The position peaked at $612K in Q4 2021. 551 funds tracked by Wall St. Rank hold NRG as of Q3 2023.

Syntax Advisors held 9,349 shares of NRG Energy worth $360K as of Q3 2023.
Syntax Advisors sold 1,415 NRG Energy shares in Q3 2023, an estimated $53.5K.
NRG Energy made up 0.32% of Syntax Advisors's portfolio in Q3 2023, its #49 holding.
Syntax Advisors first reported a position in NRG Energy in Q4 2021 and has held it in 8 quarters since.
Syntax Advisors's NRG Energy position peaked at $612K in Q4 2021.
551 funds tracked by Wall St. Rank held NRG Energy as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.