Washington Trust’s NRG Energy NRG Stock Holding History

Washington Trust’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 Q1	–	Sell	-100	Closed	-$3.18K	–	978
2022 Q4	$3.18K	Hold	100	–	–	﹤0.01%	763
2022 Q3	$4K	Buy	+100	New	+$3.99K	﹤0.01%	739

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

PIP

Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Washington Trust's NRG Position: Q1 2023 in Review

Washington Trust sold out of NRG Energy (NRG) in Q1 2023, closing a stake of 100 shares — an estimated $3.18K sold.

Washington Trust first reported a position in NRG in Q3 2022 and held it in 2 quarters. The position peaked at $4K in Q3 2022. 543 funds tracked by Wall St. Rank hold NRG as of Q1 2023.

Washington Trust reported no remaining NRG Energy position as of Q1 2023 after selling out during the quarter.
Washington Trust sold 100 NRG Energy shares in Q1 2023, an estimated $3.18K.
Washington Trust first reported a position in NRG Energy in Q3 2022 and held it in 2 quarters.
Washington Trust's NRG Energy position peaked at $4K in Q3 2022.
543 funds tracked by Wall St. Rank held NRG Energy as of Q1 2023.

Based on Washington Trust's 13F filing for Q1 2023, filed 4 May 2023.