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180 Wealth Advisors’s NRG Energy NRG Stock Holding History

180 Wealth Advisors’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
2024
Q4 		– Sell
-2,202
Closed -$201K – 456
2024
Q3 		$201K Buy
+2,202
New +$175K 0.03% 413
2022
Q1 		– Sell
-10,633
Closed -$417K – 387
2021
Q4 		$417K Sell
10,633
-800
-7% -$31.4K 0.09% 208
2021
Q3 		$471K Hold
11,433
– – 0.1% 191
2021
Q2 		$493K Sell
11,433
-114
-1% -$4.13K 0.11% 177
2021
Q1 		$391K Sell
11,547
-973
-8% -$38.7K 0.1% 202
2020
Q4 		$516K Buy
12,520
+2,668
+27% +$87.8K 0.15% 144
2020
Q3 		$327K Sell
9,852
-146
-1% -$4.83K 0.12% 171
2020
Q2 		$337K Sell
9,998
-476
-5% -$15.7K 0.13% 158
2020
Q1 		$291K Sell
10,474
-1,435
-12% -$49.4K 0.15% 157
2019
Q4 		$454K Sell
11,909
-301
-2% -$11.9K 0.18% 136
2019
Q3 		$478K Sell
12,210
-1,121
-8% -$40.5K 0.21% 132
2019
Q2 		$458K Sell
13,331
-167
-1% -$6.3K 0.21% 131
2019
Q1 		$522K Sell
13,498
-1,938
-13% -$80.2K 0.24% 118
2018
Q4 		$577K Hold
15,436
– – 0.27% 115
2018
Q3 		$577K Buy
15,436
+200
+1% +$6.71K 0.27% 115
2018
Q2 		$468K Sell
15,236
-3,536
-19% -$114K 0.23% 128
2018
Q1 		$574K Buy
18,772
+194
+1% +$5.38K 0.3% 106
2017
Q4 		$529K Buy
+18,578
New +$506K 0.27% 106

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

180 Wealth Advisors's NRG Position: Q4 2024 in Review

180 Wealth Advisors sold out of NRG Energy (NRG) in Q4 2024, closing a stake of 2,202 shares — an estimated $201K sold.

180 Wealth Advisors first reported a position in NRG in Q4 2017 and held it in 18 quarters. The position peaked at $577K in Q4 2018. 820 funds tracked by Wall St. Rank hold NRG as of Q4 2024.

  • 180 Wealth Advisors reported no remaining NRG Energy position as of Q4 2024 after selling out during the quarter.
  • 180 Wealth Advisors sold 2,202 NRG Energy shares in Q4 2024, an estimated $201K.
  • 180 Wealth Advisors first reported a position in NRG Energy in Q4 2017 and held it in 18 quarters.
  • 180 Wealth Advisors's NRG Energy position peaked at $577K in Q4 2018.
  • 820 funds tracked by Wall St. Rank held NRG Energy as of Q4 2024.

Based on 180 Wealth Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.