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Beach Investment Counsel’s NRG Energy NRG Stock Holding History

Beach Investment Counsel’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
2025
Q1 		$229K Hold
2,400
– – 0.03% 114
2024
Q4 		$217K Hold
2,400
– – 0.03% 118
2024
Q3 		$219K Hold
2,400
– – 0.03% 127
2024
Q2 		$187K Buy
+2,400
New +$186K 0.02% 131
2022
Q1 		– Sell
-449,582
Closed -$19.4M – 169
2021
Q4 		$19.4M Sell
449,582
-36,791
-8% -$1.44M 2.56% 14
2021
Q3 		$19.9M Buy
486,373
+371,861
+325% +$15.8M 1.88% 17
2021
Q2 		$4.62M Sell
114,512
-121,752
-52% -$4.41M 0.41% 63
2021
Q1 		$8.91M Sell
236,264
-340,061
-59% -$13.5M 0.79% 38
2020
Q4 		$21.6M Sell
576,325
-116,740
-17% -$3.84M 2.06% 13
2020
Q3 		$21.3M Buy
693,065
+28,213
+4% +$932K 2.51% 12
2020
Q2 		$21.6M Buy
664,852
+315,951
+91% +$10.4M 2.9% 10
2020
Q1 		$9.51M Sell
348,901
-36,206
-9% -$1.25M 1.59% 22
2019
Q4 		$15.3M Sell
385,107
-37,262
-9% -$1.47M 1.69% 21
2019
Q3 		$16.7M Buy
422,369
+65,540
+18% +$2.37M 1.92% 18
2019
Q2 		$12.5M Buy
356,829
+27,240
+8% +$1.03M 1.44% 18
2019
Q1 		$14M Hold
329,589
– – 1.58% 18
2018
Q4 		$13.5M Sell
329,589
-11,203
-3% -$429K 1.63% 18
2018
Q3 		$12.7M Sell
340,792
-215
-0.1% -$7.21K 1.25% 26
2018
Q2 		$10.5M Buy
341,007
+44,978
+15% +$1.45M 1.09% 27
2018
Q1 		$9.04M Buy
+296,029
New +$8.2M 0.94% 32

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Beach Investment Counsel's NRG Position: Q1 2025 in Review

Beach Investment Counsel held its NRG Energy (NRG) position steady in Q1 2025 at 2,400 shares worth $229K. The position accounts for 0.03% of the portfolio, ranked #114.

Beach Investment Counsel first reported a position in NRG in Q1 2018 and has held it in 20 quarters since. The position peaked at $21.6M in Q2 2020. 851 funds tracked by Wall St. Rank hold NRG as of Q1 2025.

  • Beach Investment Counsel held 2,400 shares of NRG Energy worth $229K as of Q1 2025.
  • Beach Investment Counsel left its NRG Energy share count unchanged in Q1 2025.
  • NRG Energy made up 0.03% of Beach Investment Counsel's portfolio in Q1 2025, its #114 holding.
  • Beach Investment Counsel first reported a position in NRG Energy in Q1 2018 and has held it in 20 quarters since.
  • Beach Investment Counsel's NRG Energy position peaked at $21.6M in Q2 2020.
  • 851 funds tracked by Wall St. Rank held NRG Energy as of Q1 2025.

Based on Beach Investment Counsel's 13F filing for Q1 2025, filed 14 Apr 2025.