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Wahed Invest’s NRG Energy NRG Stock Holding History

Wahed Invest’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
-3,316
Closed -$124K – 245
2023
Q2 		$124K Buy
3,316
+587
+22% +$20K 0.04% 210
2023
Q1 		$93.6K Sell
2,729
-258
-9% -$8.54K 0.04% 218
2022
Q4 		$95K Buy
2,987
+262
+10% +$10.4K 0.05% 213
2022
Q3 		$104K Buy
2,725
+202
+8% +$8.06K 0.06% 198
2022
Q2 		$96K Buy
+2,523
New +$103K 0.06% 208

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
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
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Wahed Invest's NRG Position: Q3 2023 in Review

Wahed Invest sold out of NRG Energy (NRG) in Q3 2023, closing a stake of 3,316 shares — an estimated $124K sold.

Wahed Invest first reported a position in NRG in Q2 2022 and held it in 5 quarters. The position peaked at $124K in Q2 2023. 551 funds tracked by Wall St. Rank hold NRG as of Q3 2023.

  • Wahed Invest reported no remaining NRG Energy position as of Q3 2023 after selling out during the quarter.
  • Wahed Invest sold 3,316 NRG Energy shares in Q3 2023, an estimated $124K.
  • Wahed Invest first reported a position in NRG Energy in Q2 2022 and held it in 5 quarters.
  • Wahed Invest's NRG Energy position peaked at $124K in Q2 2023.
  • 551 funds tracked by Wall St. Rank held NRG Energy as of Q3 2023.

Based on Wahed Invest's 13F filing for Q3 2023, filed 14 Nov 2023.