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Wagner Wealth Management (South Carolina)’s NRG Energy NRG Stock Holding History

Wagner Wealth Management (South Carolina)’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 		– Sell
-397
Closed -$15K – 551
2022
Q3 		$15K Hold
397
– – 0.01% 363
2022
Q2 		$15K Buy
+397
New +$16.2K 0.01% 372
2018
Q3 		$0 Hold
5
– – ﹤0.01% 721
2018
Q2 		$0 Hold
5
– – ﹤0.01% 697
2018
Q1 		$0 Sell
5
-1
-17% -$28 ﹤0.01% 662
2017
Q4 		$0 Buy
+6
New +$163 ﹤0.01% 805

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $34.1B AUM 23.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s NRG Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of NRG Energy (NRG) in Q4 2022, closing a stake of 397 shares — an estimated $15K sold.

Wagner Wealth Management (South Carolina) first reported a position in NRG in Q4 2017 and held it in 6 quarters. The position peaked at $15K in Q3 2022. 579 funds tracked by Wall St. Rank hold NRG as of Q4 2022.

  • Wagner Wealth Management (South Carolina) reported no remaining NRG Energy position as of Q4 2022 after selling out during the quarter.
  • Wagner Wealth Management (South Carolina) sold 397 NRG Energy shares in Q4 2022, an estimated $15K.
  • Wagner Wealth Management (South Carolina) first reported a position in NRG Energy in Q4 2017 and held it in 6 quarters.
  • Wagner Wealth Management (South Carolina)'s NRG Energy position peaked at $15K in Q3 2022.
  • 579 funds tracked by Wall St. Rank held NRG Energy as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.