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TD Ameritrade Investment Management’s NRG Energy NRG Stock Holding History

TD Ameritrade Investment Management’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 		– Sell
-7,021
Closed -$263K – 322
2023
Q2 		$263K Sell
7,021
-920
-12% -$31.3K ﹤0.01% 147
2023
Q1 		$272K Sell
7,941
-2,608
-25% -$86.4K ﹤0.01% 155
2022
Q4 		$336K Sell
10,549
-3,894
-27% -$154K ﹤0.01% 159
2022
Q3 		$553K Sell
14,443
-2,664
-16% -$106K 0.01% 134
2022
Q2 		$653K Sell
17,107
-5,093
-23% -$208K 0.01% 136
2022
Q1 		$852K Buy
22,200
+2,017
+10% +$78.6K 0.01% 147
2021
Q4 		$869K Buy
20,183
+4,648
+30% +$183K 0.01% 140
2021
Q3 		$478K Sell
15,535
-2,133
-12% -$90.8K ﹤0.01% 160
2021
Q2 		$712K Buy
17,668
+6,306
+56% +$228K 0.01% 139
2021
Q1 		$427K Hold
11,362
– – ﹤0.01% 164
2020
Q4 		$427K Sell
11,362
-4,173
-27% -$137K ﹤0.01% 164
2020
Q3 		$478K Buy
15,535
+13,836
+814% +$457K ﹤0.01% 160
2020
Q2 		$55K Sell
1,699
-96
-5% -$3.16K ﹤0.01% 298
2020
Q1 		$49K Buy
1,795
+1,567
+687% +$54K ﹤0.01% 295
2019
Q4 		$9K Sell
228
-1
-0.4% -$40 ﹤0.01% 472
2019
Q3 		$9K Sell
229
-28
-11% -$1.01K ﹤0.01% 452
2019
Q2 		$9K Buy
+257
New +$9.69K ﹤0.01% 412

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

TD Ameritrade Investment Management's NRG Position: Q3 2023 in Review

TD Ameritrade Investment Management sold out of NRG Energy (NRG) in Q3 2023, closing a stake of 7,021 shares — an estimated $263K sold.

TD Ameritrade Investment Management first reported a position in NRG in Q2 2019 and held it in 17 quarters. The position peaked at $869K in Q4 2021. 552 funds tracked by Wall St. Rank hold NRG as of Q3 2023.

  • TD Ameritrade Investment Management reported no remaining NRG Energy position as of Q3 2023 after selling out during the quarter.
  • TD Ameritrade Investment Management sold 7,021 NRG Energy shares in Q3 2023, an estimated $263K.
  • TD Ameritrade Investment Management first reported a position in NRG Energy in Q2 2019 and held it in 17 quarters.
  • TD Ameritrade Investment Management's NRG Energy position peaked at $869K in Q4 2021.
  • 552 funds tracked by Wall St. Rank held NRG Energy as of Q3 2023.

Based on TD Ameritrade Investment Management's 13F filing for Q3 2023.