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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
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 $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Beck Bode LLC's NRG Position: Q2 2024 in Review

Beck Bode LLC sold out of NRG Energy (NRG) in Q2 2024, closing a stake of 226,449 shares — an estimated $15.3M sold.

Beck Bode LLC first reported a position in NRG in Q1 2020 and held it in 12 quarters. The position peaked at $15.3M in Q1 2024. 743 funds tracked by Wall St. Rank hold NRG as of Q2 2024.

  • Beck Bode LLC reported no remaining NRG Energy position as of Q2 2024 after selling out during the quarter.
  • Beck Bode LLC sold 226,449 NRG Energy shares in Q2 2024, an estimated $15.3M.
  • Beck Bode LLC first reported a position in NRG Energy in Q1 2020 and held it in 12 quarters.
  • Beck Bode LLC's NRG Energy position peaked at $15.3M in Q1 2024.
  • 743 funds tracked by Wall St. Rank held NRG Energy as of Q2 2024.

Based on Beck Bode LLC's 13F filing for Q2 2024, filed 12 Aug 2024.