Beck Bode LLC’s NRG Energy NRG Stock Holding History

Beck Bode 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 Q2	–	Sell	-226,449	Closed	-$15.3M	–	118
2024 Q1	$15.3M	Sell	226,449 -52,111	-19%	-$2.92M	3.13%	4
2023 Q4	$14.4M	Sell	278,560 -10,403	-4%	-$470K	3.23%	1
2023 Q3	$11.1M	Sell	288,963 -9,046	-3%	-$342K	2.84%	4
2023 Q2	$11.1M	Buy	298,009 +15,732	+6%	+$536K	2.71%	3
2023 Q1	$9.68M	Buy	282,277 +4,641	+2%	+$154K	2.38%	10
2022 Q4	$8.83M	Buy	+277,636	New	+$11M	1.99%	13
2022 Q2	–	Sell	-203,354	Closed	-$7.8M	–	249
2022 Q1	$7.8M	Buy	+203,354	New	+$7.93M	1.76%	19
2021 Q3	–	Sell	-2,322	Closed	-$94K	–	224
2021 Q2	$94K	Sell	2,322 -314,248	-99%	-$11.4M	0.03%	103
2021 Q1	$11.9M	Buy	+316,570	New	+$12.6M	3.67%	10
2020 Q4	–	Sell	-300,349	Closed	-$9.23M	–	184
2020 Q3	$9.23M	Sell	300,349 -179	-0.1%	-$5.92K	3.34%	11
2020 Q2	$9.79M	Buy	300,528 +849	+0.3%	+$28K	4.01%	8
2020 Q1	$10M	Buy	+299,679	New	+$10.3M	4.61%	4

Other funds holding NRG

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Franklin Resources

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

Elliott Investment Management West Palm Beach, Florida $15.9B AUM 60.76% 1-Year Est. Return

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

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