TimeScale Financial’s NRG Energy NRG Stock Holding History

TimeScale Financial’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	$125	Hold	3	–	–	﹤0.01%	612
2023 Q1	$113	Hold	3	–	–	﹤0.01%	607
2022 Q4	$124	Hold	3	–	–	﹤0.01%	572
2022 Q3	$0	Hold	3	–	–	﹤0.01%	567
2022 Q2	$0	Hold	3	–	–	﹤0.01%	544
2022 Q1	$0	Hold	3	–	–	﹤0.01%	546
2021 Q4	$0	Hold	3	–	–	﹤0.01%	531
2021 Q3	$0	Hold	3	–	–	﹤0.01%	521
2021 Q2	$0	Hold	3	–	–	﹤0.01%	542
2021 Q1	$0	Hold	3	–	–	﹤0.01%	529
2020 Q4	$0	Hold	3	–	–	﹤0.01%	465
2020 Q3	$0	Hold	3	–	–	﹤0.01%	492
2020 Q2	$0	Hold	3	–	–	﹤0.01%	466
2020 Q1	$0	Hold	3	–	–	﹤0.01%	495
2019 Q4	$0	Hold	3	–	–	﹤0.01%	534
2019 Q3	$0	Hold	3	–	–	﹤0.01%	526
2019 Q2	$0	Buy	+3	New	+$113	﹤0.01%	522

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TimeScale Financial's NRG Position: Q2 2023 in Review

TimeScale Financial held its NRG Energy (NRG) position steady in Q2 2023 at 3 shares worth $125. The position accounts for ﹤0.01% of the portfolio, ranked #612.

TimeScale Financial first reported a position in NRG in Q2 2019 and has held it in 17 quarters since. 560 funds tracked by Wall St. Rank hold NRG as of Q2 2023.

TimeScale Financial held 3 shares of NRG Energy worth $125 as of Q2 2023.
TimeScale Financial left its NRG Energy share count unchanged in Q2 2023.
NRG Energy made up ﹤0.01% of TimeScale Financial's portfolio in Q2 2023, its #612 holding.
TimeScale Financial first reported a position in NRG Energy in Q2 2019 and has held it in 17 quarters since.
560 funds tracked by Wall St. Rank held NRG Energy as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.