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TrustCore Financial Services’s NRG Energy NRG Stock Holding History

TrustCore Financial Services’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
Q4 		$64 Hold
2
– – ﹤0.01% 1025
2022
Q3 		$0 Hold
2
– – ﹤0.01% 1133
2022
Q2 		$0 Hold
2
– – ﹤0.01% 1098
2022
Q1 		$0 Hold
2
– – ﹤0.01% 1086
2021
Q4 		$0 Hold
2
– – ﹤0.01% 1019
2021
Q3 		$0 Hold
2
– – ﹤0.01% 1122
2021
Q2 		$0 Hold
2
– – ﹤0.01% 1092
2021
Q1 		$0 Hold
2
– – ﹤0.01% 971
2020
Q4 		$0 Hold
2
– – ﹤0.01% 938
2020
Q3 		$0 Hold
2
– – ﹤0.01% 896
2020
Q2 		$0 Hold
2
– – ﹤0.01% 931
2020
Q1 		$0 Buy
+2
New +$69 ﹤0.01% 940

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TrustCore Financial Services's NRG Position: Q4 2022 in Review

TrustCore Financial Services held its NRG Energy (NRG) position steady in Q4 2022 at 2 shares worth $64. The position accounts for ﹤0.01% of the portfolio, ranked #1025.

TrustCore Financial Services first reported a position in NRG in Q1 2020 and has held it in 12 quarters since. 579 funds tracked by Wall St. Rank hold NRG as of Q4 2022.

  • TrustCore Financial Services held 2 shares of NRG Energy worth $64 as of Q4 2022.
  • TrustCore Financial Services left its NRG Energy share count unchanged in Q4 2022.
  • NRG Energy made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #1025 holding.
  • TrustCore Financial Services first reported a position in NRG Energy in Q1 2020 and has held it in 12 quarters since.
  • 579 funds tracked by Wall St. Rank held NRG Energy as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.