AIG
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American International Group’s NRG Energy NRG Stock Holding History

American International Group’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
Q2 		– Sell
-59,064
Closed -$4M – 1782
2024
Q1 		$4M Sell
59,064
-186
-0.3% -$10.4K 0.01% 813
2023
Q4 		$3.06M Sell
59,250
-2,197
-4% -$99.3K 0.01% 874
2023
Q3 		$2.37M Sell
61,447
-1,570
-2% -$59.4K 0.02% 907
2023
Q2 		$2.36M Buy
63,017
+397
+0.6% +$13.5K 0.01% 925
2023
Q1 		$2.15M Buy
62,620
+40
+0.1% +$1.32K 0.01% 941
2022
Q4 		$1.99M Sell
62,580
-4,050
-6% -$160K 0.01% 947
2022
Q3 		$2.55M Sell
66,630
-2,213
-3% -$88.3K 0.02% 881
2022
Q2 		$2.63M Sell
68,843
-4,954
-7% -$202K 0.02% 881
2022
Q1 		$2.83M Sell
73,797
-1,871
-2% -$72.9K 0.02% 918
2021
Q4 		$3.26M Buy
75,668
+770
+1% +$30.2K 0.02% 918
2021
Q3 		$3.06M Sell
74,898
-34,212
-31% -$1.46M 0.02% 918
2021
Q2 		$4.4K Sell
109,110
-2,719
-2% -$98.5K 0.01% 877
2021
Q1 		$4.22K Sell
111,829
-19,997
-15% -$796K 0.01% 879
2020
Q4 		$4.95K Sell
131,826
-6,494
-5% -$214K 0.02% 781
2020
Q3 		$4.25M Sell
138,320
-5,661
-4% -$187K 0.02% 723
2020
Q2 		$4.69M Sell
143,981
-2,616
-2% -$86.1K 0.02% 675
2020
Q1 		$4M Buy
146,597
+21,854
+18% +$753K 0.02% 659
2019
Q4 		$4.96M Buy
124,743
+2,145
+2% +$84.8K 0.02% 746
2019
Q3 		$4.86M Sell
122,598
-6,216
-5% -$225K 0.02% 726
2019
Q2 		$4.52M Sell
128,814
-8,054
-6% -$304K 0.02% 766
2019
Q1 		$5.81M Buy
136,868
+13,174
+11% +$545K 0.02% 662
2018
Q4 		$4.9M Sell
123,694
-12,615
-9% -$483K 0.02% 692
2018
Q3 		$5.1M Buy
136,309
+7,836
+6% +$263K 0.02% 770
2018
Q2 		$3.94M Sell
128,473
-1,703
-1% -$55.1K 0.01% 838
2018
Q1 		$3.97M Buy
130,176
+190
+0.1% +$5.26K 0.01% 813
2017
Q4 		$3.7M Buy
129,986
+40,351
+45% +$1.1M 0.01% 837
2017
Q3 		$2.29M Sell
89,635
-22,210
-20% -$525K 0.01% 938
2017
Q2 		$1.93M Sell
111,845
-1,203
-1% -$20.2K 0.01% 984
2017
Q1 		$2.11M Sell
113,048
-1,074
-0.9% -$17.8K 0.01% 927
2016
Q4 		$1.4M Sell
114,122
-1,271
-1% -$14.6K 0.01% 1059
2016
Q3 		$1.29M Sell
115,393
-651
-0.6% -$8.49K 0.01% 1081
2016
Q2 		$1.74M Sell
116,044
-288
-0.2% -$4.27K 0.01% 949
2016
Q1 		$1.51M Sell
116,332
-1,283
-1% -$14.7K 0.01% 1240
2015
Q4 		$1.38M Sell
117,615
-4,336
-4% -$54.8K 0.01% 1284
2015
Q3 		$1.81M Sell
121,951
-6,238
-5% -$124K 0.01% 1126
2015
Q2 		$2.93M Sell
128,189
-7,168
-5% -$179K 0.01% 999
2015
Q1 		$3.41M Sell
135,357
-3,349
-2% -$84.6K 0.01% 947
2014
Q4 		$3.74M Sell
138,706
-4,769
-3% -$141K 0.02% 891
2014
Q3 		$4.37M Buy
143,475
+10,422
+8% +$325K 0.02% 813
2014
Q2 		$4.95M Buy
133,053
+9,854
+8% +$339K 0.02% 773
2014
Q1 		$3.92M Buy
123,199
+2,904
+2% +$83.3K 0.02% 826
2013
Q4 		$3.45M Buy
120,295
+3,394
+3% +$94.9K 0.02% 867
2013
Q3 		$3.19M Buy
116,901
+2,851
+2% +$77K 0.02% 870
2013
Q2 		$3.05M Buy
+114,050
New +$3.07M 0.02% 878

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

American International Group's NRG Position: Q2 2024 in Review

American International Group sold out of NRG Energy (NRG) in Q2 2024, closing a stake of 59,064 shares — an estimated $4M sold.

American International Group first reported a position in NRG in Q2 2013 and held it in 44 quarters. The position peaked at $5.81M in Q1 2019. 741 funds tracked by Wall St. Rank hold NRG as of Q2 2024.

  • American International Group reported no remaining NRG Energy position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 59,064 NRG Energy shares in Q2 2024, an estimated $4M.
  • American International Group first reported a position in NRG Energy in Q2 2013 and held it in 44 quarters.
  • American International Group's NRG Energy position peaked at $5.81M in Q1 2019.
  • 741 funds tracked by Wall St. Rank held NRG Energy as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.