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Veritable’s NRG Energy NRG Stock Holding History

Veritable’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
-8,702
Closed -$325K – 543
2023
Q2 		$325K Buy
8,702
+1,336
+18% +$45.5K 0.01% 674
2023
Q1 		$253K Buy
7,366
+90
+1% +$2.98K ﹤0.01% 750
2022
Q4 		$232K Sell
7,276
-2,077
-22% -$82.2K ﹤0.01% 752
2022
Q3 		$358K Sell
9,353
-406
-4% -$16.2K 0.01% 580
2022
Q2 		$373K Buy
9,759
+2,716
+39% +$111K 0.01% 612
2022
Q1 		$270K Buy
7,043
+137
+2% +$5.34K ﹤0.01% 751
2021
Q4 		$298K Sell
6,906
-159
-2% -$6.24K ﹤0.01% 718
2021
Q3 		$288K Buy
7,065
+159
+2% +$6.76K ﹤0.01% 702
2021
Q2 		$278K Buy
6,906
+150
+2% +$5.43K ﹤0.01% 710
2021
Q1 		$255K Buy
6,756
+380
+6% +$15.1K ﹤0.01% 707
2020
Q4 		$239K Sell
6,376
-419
-6% -$13.8K ﹤0.01% 701
2020
Q3 		$209K Sell
6,795
-446
-6% -$14.7K ﹤0.01% 685
2020
Q2 		$236K Buy
+7,241
New +$238K 0.01% 666
2020
Q1 		– Sell
-7,326
Closed -$291K – 796
2019
Q4 		$291K Buy
7,326
+43
+0.6% +$1.7K 0.01% 686
2019
Q3 		$288K Buy
7,283
+155
+2% +$5.6K 0.01% 658
2019
Q2 		$250K Buy
7,128
+33
+0.5% +$1.24K 0.01% 701
2019
Q1 		$301K Buy
7,095
+52
+0.7% +$2.15K 0.01% 645
2018
Q4 		$279K Sell
7,043
-246
-3% -$9.41K 0.01% 620
2018
Q3 		$273K Sell
7,289
-9
-0.1% -$302 0.01% 667
2018
Q2 		$224K Buy
7,298
+111
+2% +$3.59K ﹤0.01% 729
2018
Q1 		$219K Sell
7,187
-627
-8% -$17.4K ﹤0.01% 724
2017
Q4 		$223K Sell
7,814
-1,870
-19% -$50.9K ﹤0.01% 732
2017
Q3 		$248K Buy
+9,684
New +$229K 0.01% 668
2014
Q3 		– Sell
-5,766
Closed -$214K – 977
2014
Q2 		$214K Buy
+5,766
New +$198K ﹤0.01% 867

Other funds holding NRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Veritable's NRG Position: Q3 2023 in Review

Veritable sold out of NRG Energy (NRG) in Q3 2023, closing a stake of 8,702 shares — an estimated $325K sold.

Veritable first reported a position in NRG in Q2 2014 and held it in 24 quarters. The position peaked at $373K in Q2 2022. 551 funds tracked by Wall St. Rank hold NRG as of Q3 2023.

  • Veritable reported no remaining NRG Energy position as of Q3 2023 after selling out during the quarter.
  • Veritable sold 8,702 NRG Energy shares in Q3 2023, an estimated $325K.
  • Veritable first reported a position in NRG Energy in Q2 2014 and held it in 24 quarters.
  • Veritable's NRG Energy position peaked at $373K in Q2 2022.
  • 551 funds tracked by Wall St. Rank held NRG Energy as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.