AWM
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Accurate Wealth Management’s NRG Energy NRG Stock Holding History

Accurate Wealth Management’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
-2,487
Closed -$222K – 394
2024
Q3 		$222K Buy
+2,487
New +$198K 0.04% 346
2023
Q1 		– Sell
-3,846
Closed -$126K – 1002
2022
Q4 		$126K Buy
+3,846
New +$152K 0.05% 274

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

Accurate Wealth Management's NRG Position: Q4 2024 in Review

Accurate Wealth Management sold out of NRG Energy (NRG) in Q4 2024, closing a stake of 2,487 shares — an estimated $222K sold.

Accurate Wealth Management first reported a position in NRG in Q4 2022 and held it in 2 quarters. The position peaked at $222K in Q3 2024. 820 funds tracked by Wall St. Rank hold NRG as of Q4 2024.

  • Accurate Wealth Management reported no remaining NRG Energy position as of Q4 2024 after selling out during the quarter.
  • Accurate Wealth Management sold 2,487 NRG Energy shares in Q4 2024, an estimated $222K.
  • Accurate Wealth Management first reported a position in NRG Energy in Q4 2022 and held it in 2 quarters.
  • Accurate Wealth Management's NRG Energy position peaked at $222K in Q3 2024.
  • 820 funds tracked by Wall St. Rank held NRG Energy as of Q4 2024.

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