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TCWP’s NRG Energy NRG Stock Holding History

TCWP’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
2022
Q2 		– Sell
-328
Closed -$12K – 1223
2022
Q1 		$12K Buy
+328
New +$12.8K ﹤0.01% 838

Other funds holding NRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

TCWP's NRG Position: Q2 2022 in Review

TCWP sold out of NRG Energy (NRG) in Q2 2022, closing a stake of 328 shares — an estimated $12K sold.

TCWP first reported a position in NRG in Q1 2022 and held it in 1 quarter. The position peaked at $12K in Q1 2022. 558 funds tracked by Wall St. Rank hold NRG as of Q2 2022.

  • TCWP reported no remaining NRG Energy position as of Q2 2022 after selling out during the quarter.
  • TCWP sold 328 NRG Energy shares in Q2 2022, an estimated $12K.
  • TCWP first reported a position in NRG Energy in Q1 2022 and held it in 1 quarter.
  • TCWP's NRG Energy position peaked at $12K in Q1 2022.
  • 558 funds tracked by Wall St. Rank held NRG Energy as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.