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TCI Wealth Advisors’s NRG Energy NRG Stock Holding History

TCI 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
Q2 		– Sell
-402
Closed -$13.8K – 1516
2023
Q1 		$13.8K Sell
402
-338
-46% -$11.2K ﹤0.01% 894
2022
Q4 		$23.5K Sell
740
-39
-5% -$1.54K ﹤0.01% 621
2022
Q3 		$30K Buy
779
+20
+3% +$798 ﹤0.01% 519
2022
Q2 		$29K Buy
759
+230
+43% +$9.4K ﹤0.01% 534
2022
Q1 		$21K Sell
529
-13
-2% -$507 ﹤0.01% 681
2021
Q4 		$23K Buy
542
+3
+0.6% +$118 ﹤0.01% 651
2021
Q3 		$22K Buy
539
+29
+6% +$1.23K ﹤0.01% 647
2021
Q2 		$21K Buy
510
+144
+39% +$5.22K ﹤0.01% 605
2021
Q1 		$14K Hold
366
– – 0.01% 687
2020
Q4 		$14K Buy
366
+20
+6% +$658 0.01% 570
2020
Q3 		$11K Buy
346
+13
+4% +$430 ﹤0.01% 568
2020
Q2 		$11K Sell
333
-8
-2% -$263 ﹤0.01% 555
2020
Q1 		$9K Sell
341
-15
-4% -$517 ﹤0.01% 596
2019
Q4 		$14K Buy
356
+15
+4% +$593 0.01% 631
2019
Q3 		$14K Buy
341
+8
+2% +$289 0.01% 560
2019
Q2 		$12K Hold
333
– – 0.01% 586
2019
Q1 		$14K Sell
333
-107
-24% -$4.43K 0.01% 570
2018
Q4 		$17K Buy
440
+7
+2% +$268 0.01% 508
2018
Q3 		$16K Hold
433
– – 0.01% 552
2018
Q2 		$13K Hold
433
– – 0.01% 593
2018
Q1 		$13K Sell
433
-63
-13% -$1.75K 0.01% 570
2017
Q4 		$14K Buy
496
+163
+49% +$4.44K 0.01% 566
2017
Q3 		$9K Hold
333
– – ﹤0.01% 624
2017
Q2 		$6K Hold
333
– – ﹤0.01% 716
2017
Q1 		$6K Hold
333
– – ﹤0.01% 686
2016
Q4 		$4K Hold
333
– – ﹤0.01% 836
2016
Q3 		$4K Hold
333
– – ﹤0.01% 788
2016
Q2 		$5K Hold
333
– – ﹤0.01% 722
2016
Q1 		$4K Buy
333
+263
+376% +$3.01K ﹤0.01% 775
2015
Q4 		$1K Buy
+70
New +$885 ﹤0.01% 953

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

TCI Wealth Advisors's NRG Position: Q2 2023 in Review

TCI Wealth Advisors sold out of NRG Energy (NRG) in Q2 2023, closing a stake of 402 shares — an estimated $13.8K sold.

TCI Wealth Advisors first reported a position in NRG in Q4 2015 and held it in 30 quarters. The position peaked at $30K in Q3 2022. 560 funds tracked by Wall St. Rank hold NRG as of Q2 2023.

  • TCI Wealth Advisors reported no remaining NRG Energy position as of Q2 2023 after selling out during the quarter.
  • TCI Wealth Advisors sold 402 NRG Energy shares in Q2 2023, an estimated $13.8K.
  • TCI Wealth Advisors first reported a position in NRG Energy in Q4 2015 and held it in 30 quarters.
  • TCI Wealth Advisors's NRG Energy position peaked at $30K in Q3 2022.
  • 560 funds tracked by Wall St. Rank held NRG Energy as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.