Balboa Wealth Partners’s NRG Energy NRG Stock Holding History

Balboa Wealth Partners’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	-2,990	Closed	-$233K	–	363
2024 Q2	$233K	Buy	+2,990	New	+$232K	0.06%	226

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

Balboa Wealth Partners's NRG Position: Q3 2024 in Review

Balboa Wealth Partners sold out of NRG Energy (NRG) in Q3 2024, closing a stake of 2,990 shares — an estimated $233K sold.

Balboa Wealth Partners first reported a position in NRG in Q2 2024 and held it in 1 quarter. The position peaked at $233K in Q2 2024. 777 funds tracked by Wall St. Rank hold NRG as of Q3 2024.

Balboa Wealth Partners reported no remaining NRG Energy position as of Q3 2024 after selling out during the quarter.
Balboa Wealth Partners sold 2,990 NRG Energy shares in Q3 2024, an estimated $233K.
Balboa Wealth Partners first reported a position in NRG Energy in Q2 2024 and held it in 1 quarter.
Balboa Wealth Partners's NRG Energy position peaked at $233K in Q2 2024.
777 funds tracked by Wall St. Rank held NRG Energy as of Q3 2024.

Based on Balboa Wealth Partners's 13F filing for Q3 2024, filed 6 Nov 2024.