Asset Dedication LLC’s NRG Energy NRG Stock Holding History

Asset Dedication LLC’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 Q3	–	Sell	-28	Closed	-$2.18K	–	1219
2024 Q2	$2.18K	Hold	28	–	–	﹤0.01%	1052
2024 Q1	$2K	Hold	28	–	–	﹤0.01%	897
2023 Q4	$1K	Hold	28	–	–	﹤0.01%	947
2023 Q3	$1K	Hold	28	–	–	﹤0.01%	946
2023 Q2	$1K	Hold	28	–	–	﹤0.01%	919
2023 Q1	$1K	Hold	28	–	–	﹤0.01%	909
2022 Q4	$1K	Hold	28	–	–	﹤0.01%	946
2022 Q3	$1K	Buy	+28	New	+$1.12K	﹤0.01%	897
2022 Q2	–	Sell	-28	Closed	-$1K	–	814
2022 Q1	$1K	Hold	28	–	–	﹤0.01%	935
2021 Q4	$1K	Hold	28	–	–	﹤0.01%	891
2021 Q3	$1K	Hold	28	–	–	﹤0.01%	976
2021 Q2	$1K	Buy	+28	New	+$1.01K	﹤0.01%	824
2018 Q3	–	Sell	-1	Closed	–	–	729
2018 Q2	$0	Buy	+1	New	+$32	﹤0.01%	707
2016 Q1	–	Sell	-19	Closed	–	–	569
2015 Q4	$0	Buy	+19	New	+$240	﹤0.01%	680

Other funds holding NRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Asset Dedication LLC's NRG Position: Q3 2024 in Review

Asset Dedication LLC sold out of NRG Energy (NRG) in Q3 2024, closing a stake of 28 shares — an estimated $2.18K sold.

Asset Dedication LLC first reported a position in NRG in Q4 2015 and held it in 14 quarters. The position peaked at $2.18K in Q2 2024. 777 funds tracked by Wall St. Rank hold NRG as of Q3 2024.

Asset Dedication LLC reported no remaining NRG Energy position as of Q3 2024 after selling out during the quarter.
Asset Dedication LLC sold 28 NRG Energy shares in Q3 2024, an estimated $2.18K.
Asset Dedication LLC first reported a position in NRG Energy in Q4 2015 and held it in 14 quarters.
Asset Dedication LLC's NRG Energy position peaked at $2.18K in Q2 2024.
777 funds tracked by Wall St. Rank held NRG Energy as of Q3 2024.

Based on Asset Dedication LLC's 13F filing for Q3 2024, filed 15 Oct 2024.