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Townsend & Associates’s NRG Energy NRG Stock Holding History

Townsend & Associates’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
-41,241
Closed -$1.58M – 117
2023
Q2 		$1.58M Sell
41,241
-3,555
-8% -$121K 0.41% 58
2023
Q1 		$1.53M Sell
44,796
-4,484
-9% -$149K 0.61% 61
2022
Q4 		$1.75M Buy
49,280
+565
+1% +$22.3K 0.87% 45
2022
Q3 		$2.16M Buy
48,715
+2,204
+5% +$87.9K 1% 33
2022
Q2 		$1.74M Buy
46,511
+3,297
+8% +$135K 0.81% 44
2022
Q1 		$1.71M Buy
43,214
+4,298
+11% +$168K 0.79% 51
2021
Q4 		$1.59M Buy
38,916
+935
+2% +$36.7K 0.87% 53
2021
Q3 		$1.55M Buy
37,981
+8,790
+30% +$374K 0.77% 48
2021
Q2 		$1.21M Buy
29,191
+1,010
+4% +$36.6K 0.7% 55
2021
Q1 		$1.06M Buy
+28,181
New +$1.12M 0.69% 58

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

Townsend & Associates's NRG Position: Q3 2023 in Review

Townsend & Associates sold out of NRG Energy (NRG) in Q3 2023, closing a stake of 41,241 shares — an estimated $1.58M sold.

Townsend & Associates first reported a position in NRG in Q1 2021 and held it in 10 quarters. The position peaked at $2.16M in Q3 2022. 551 funds tracked by Wall St. Rank hold NRG as of Q3 2023.

  • Townsend & Associates reported no remaining NRG Energy position as of Q3 2023 after selling out during the quarter.
  • Townsend & Associates sold 41,241 NRG Energy shares in Q3 2023, an estimated $1.58M.
  • Townsend & Associates first reported a position in NRG Energy in Q1 2021 and held it in 10 quarters.
  • Townsend & Associates's NRG Energy position peaked at $2.16M in Q3 2022.
  • 551 funds tracked by Wall St. Rank held NRG Energy as of Q3 2023.

Based on Townsend & Associates's 13F filing for Q3 2023, filed 1 Nov 2023.