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Trilogy Capital’s NRG Energy NRG Stock Holding History

Trilogy Capital’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
Q1 		– Sell
-52,760
Closed -$1.68M – 263
2022
Q4 		$1.68M Buy
52,760
+6,526
+14% +$258K 0.12% 112
2022
Q3 		$1.77M Buy
46,234
+3,736
+9% +$149K 0.16% 67
2022
Q2 		$1.62M Buy
42,498
+5,778
+16% +$236K 0.14% 68
2022
Q1 		$1.41M Buy
+36,720
New +$1.43M 0.1% 83
2019
Q2 		– Sell
-4,766
Closed -$202K – 126
2019
Q1 		$202K Buy
+4,766
New +$197K 0.02% 119

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Trilogy Capital's NRG Position: Q1 2023 in Review

Trilogy Capital sold out of NRG Energy (NRG) in Q1 2023, closing a stake of 52,760 shares — an estimated $1.68M sold.

Trilogy Capital first reported a position in NRG in Q1 2019 and held it in 5 quarters. The position peaked at $1.77M in Q3 2022. 543 funds tracked by Wall St. Rank hold NRG as of Q1 2023.

  • Trilogy Capital reported no remaining NRG Energy position as of Q1 2023 after selling out during the quarter.
  • Trilogy Capital sold 52,760 NRG Energy shares in Q1 2023, an estimated $1.68M.
  • Trilogy Capital first reported a position in NRG Energy in Q1 2019 and held it in 5 quarters.
  • Trilogy Capital's NRG Energy position peaked at $1.77M in Q3 2022.
  • 543 funds tracked by Wall St. Rank held NRG Energy as of Q1 2023.

Based on Trilogy Capital's 13F filing for Q1 2023, filed 17 Apr 2023.