Vident Investment Advisory’s NRG Energy NRG Stock Holding History

Vident Investment Advisory’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	-52,028	Closed	-$1.95M	–	688
2023 Q2	$1.95M	Sell	52,028 -8,385	-14%	-$286K	0.07%	318
2023 Q1	$2.07M	Sell	60,413 -18,617	-24%	-$617K	0.07%	327
2022 Q4	$2.51M	Sell	79,030 -66,900	-46%	-$2.65M	0.09%	240
2022 Q3	$5.17M	Sell	145,930 -2,194	-1%	-$87.5K	0.17%	162
2022 Q2	$5.65M	Buy	148,124 +47,682	+47%	+$1.95M	0.17%	151
2022 Q1	$3.85M	Buy	100,442 +60,310	+150%	+$2.35M	0.1%	226
2021 Q4	$1.73M	Buy	40,132 +5,914	+17%	+$232K	0.04%	510
2021 Q3	$1.4M	Sell	34,218 -26,789	-44%	-$1.14M	0.04%	571
2021 Q2	$2.46M	Buy	61,007 +1,751	+3%	+$63.4K	0.07%	320
2021 Q1	$2.23M	Buy	59,256 +4,065	+7%	+$162K	0.08%	327
2020 Q4	$2.07M	Sell	55,191 -3,093	-5%	-$102K	0.08%	264
2020 Q3	$1.79M	Sell	58,284 -4,351	-7%	-$144K	0.09%	263
2020 Q2	$2.04M	Sell	62,635 -8,738	-12%	-$288K	0.11%	187
2020 Q1	$1.95M	Buy	71,373 +59,928	+524%	+$2.06M	0.13%	179
2019 Q4	$455K	Sell	11,445 -1,235	-10%	-$48.8K	0.03%	587
2019 Q3	$502K	Sell	12,680 -1,054	-8%	-$38.1K	0.04%	342
2019 Q2	$483K	Sell	13,734 -57,513	-81%	-$2.17M	0.04%	337
2019 Q1	$3.03M	Buy	71,247 +59,040	+484%	+$2.44M	0.16%	139
2018 Q4	$484K	Sell	12,207 -81	-0.7%	-$3.1K	0.03%	595
2018 Q3	$460K	Buy	12,288 +1,919	+19%	+$64.4K	0.02%	723
2018 Q2	$318K	Sell	10,369 -4,223	-29%	-$137K	0.01%	792
2018 Q1	$447K	Buy	+14,592	New	+$404K	0.02%	668
2017 Q3	–	Sell	-149,979	Closed	-$2.58M	–	755
2017 Q2	$2.58M	Buy	149,979 +2,547	+2%	+$42.7K	0.21%	153
2017 Q1	$2.76M	Sell	147,432 -18,712	-11%	-$310K	0.27%	96
2016 Q4	$2.04M	Sell	166,144 -944	-0.6%	-$10.9K	0.25%	216
2016 Q3	$1.87M	Buy	+167,088	New	+$2.18M	0.25%	232
2016 Q2	–	Sell	-186,820	Closed	-$2.43K	–	388
2016 Q1	$2.43K	Buy	+186,820	New	+$2.14M	0.15%	264
2015 Q4	–	Sell	-18,253	Closed	-$271K	–	688
2015 Q3	$271K	Buy	18,253 +15,940	+689%	+$317K	0.04%	703
2015 Q2	$53K	Buy	+2,313	New	+$57.8K	0.01%	780

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Vident Investment Advisory's NRG Position: Q3 2023 in Review

Vident Investment Advisory sold out of NRG Energy (NRG) in Q3 2023, closing a stake of 52,028 shares — an estimated $1.95M sold.

Vident Investment Advisory first reported a position in NRG in Q2 2015 and held it in 29 quarters. The position peaked at $5.65M in Q2 2022. 551 funds tracked by Wall St. Rank hold NRG as of Q3 2023.

Vident Investment Advisory reported no remaining NRG Energy position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 52,028 NRG Energy shares in Q3 2023, an estimated $1.95M.
Vident Investment Advisory first reported a position in NRG Energy in Q2 2015 and held it in 29 quarters.
Vident Investment Advisory's NRG Energy position peaked at $5.65M in Q2 2022.
551 funds tracked by Wall St. Rank held NRG Energy as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.