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American Trust Investment Advisors’s NRG Energy NRG Stock Holding History

American Trust Investment 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
Q2 		– Sell
-19,420
Closed -$1.31M – 88
2024
Q1 		$1.31M Sell
19,420
-2,425
-11% -$136K 0.63% 39
2023
Q4 		$1.13M Hold
21,845
– – 0.59% 39
2023
Q3 		$841K Hold
21,845
– – 0.46% 40
2023
Q2 		$817K Sell
21,845
-1,435
-6% -$48.9K 0.46% 42
2023
Q1 		$798K Sell
23,280
-865
-4% -$28.6K 0.48% 42
2022
Q4 		$768K Hold
24,145
– – 0.49% 42
2022
Q3 		$924K Sell
24,145
-82,700
-77% -$3.3M 0.59% 43
2022
Q2 		$4.08M Buy
106,845
+945
+0.9% +$38.6K 2.56% 10
2022
Q1 		$4.06M Sell
105,900
-689
-0.6% -$26.9K 2.09% 17
2021
Q4 		$4.59M Buy
106,589
+919
+0.9% +$36.1K 2.29% 13
2021
Q3 		$4.32M Buy
105,670
+65
+0.1% +$2.77K 2.43% 13
2021
Q2 		$4.26M Buy
105,605
+2,415
+2% +$87.5K 2.28% 17
2021
Q1 		$3.89M Buy
103,190
+38,480
+59% +$1.53M 2.27% 16
2020
Q4 		$2.43M Buy
64,710
+1,665
+3% +$54.8K 1.5% 26
2020
Q3 		$1.94M Buy
63,045
+3,235
+5% +$107K 1.4% 24
2020
Q2 		$1.95M Buy
+59,810
New +$1.97M 1.58% 24

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 Trust Investment Advisors's NRG Position: Q2 2024 in Review

American Trust Investment Advisors sold out of NRG Energy (NRG) in Q2 2024, closing a stake of 19,420 shares — an estimated $1.31M sold.

American Trust Investment Advisors first reported a position in NRG in Q2 2020 and held it in 16 quarters. The position peaked at $4.59M in Q4 2021. 742 funds tracked by Wall St. Rank hold NRG as of Q2 2024.

  • American Trust Investment Advisors reported no remaining NRG Energy position as of Q2 2024 after selling out during the quarter.
  • American Trust Investment Advisors sold 19,420 NRG Energy shares in Q2 2024, an estimated $1.31M.
  • American Trust Investment Advisors first reported a position in NRG Energy in Q2 2020 and held it in 16 quarters.
  • American Trust Investment Advisors's NRG Energy position peaked at $4.59M in Q4 2021.
  • 742 funds tracked by Wall St. Rank held NRG Energy as of Q2 2024.

Based on American Trust Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.