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Archer Investment Corporation’s NRG Energy NRG Stock Holding History

Archer Investment Corporation’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
Q1 		– Sell
-6,095
Closed -$315K – 1084
2023
Q4 		$315K Hold
6,095
– – 0.1% 176
2023
Q3 		$235K Hold
6,095
– – 0.08% 196
2023
Q2 		$228K Sell
6,095
-9,855
-62% -$336K 0.08% 201
2023
Q1 		$527K Buy
15,950
+1,048
+7% +$34.7K 0.19% 118
2022
Q4 		$474K Hold
14,902
– – 0.18% 128
2022
Q3 		$570K Hold
14,902
– – 0.24% 100
2022
Q2 		$569K Buy
14,902
+1,742
+13% +$71.2K 0.23% 109
2022
Q1 		$505K Buy
+13,160
New +$513K 0.18% 137
2020
Q1 		– Sell
-100
Closed -$4K – 626
2019
Q4 		$4K Buy
+100
New +$3.95K ﹤0.01% 518

Other funds holding NRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Archer Investment Corporation's NRG Position: Q1 2024 in Review

Archer Investment Corporation sold out of NRG Energy (NRG) in Q1 2024, closing a stake of 6,095 shares — an estimated $315K sold.

Archer Investment Corporation first reported a position in NRG in Q4 2019 and held it in 9 quarters. The position peaked at $570K in Q3 2022. 645 funds tracked by Wall St. Rank hold NRG as of Q1 2024.

  • Archer Investment Corporation reported no remaining NRG Energy position as of Q1 2024 after selling out during the quarter.
  • Archer Investment Corporation sold 6,095 NRG Energy shares in Q1 2024, an estimated $315K.
  • Archer Investment Corporation first reported a position in NRG Energy in Q4 2019 and held it in 9 quarters.
  • Archer Investment Corporation's NRG Energy position peaked at $570K in Q3 2022.
  • 645 funds tracked by Wall St. Rank held NRG Energy as of Q1 2024.

Based on Archer Investment Corporation's 13F filing for Q1 2024, filed 9 May 2024.