Benjamin F. Edwards & Company’s NRG Energy NRG Stock Holding History

Benjamin F. Edwards & Company’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	$486K	Buy	6,249 +547	+10%	+$42.4K	0.01%	692
2024 Q1	$386K	Sell	5,702 -2,283	-29%	-$128K	0.01%	714
2023 Q4	$413K	Sell	7,985 -67	-0.8%	-$3.03K	0.01%	683
2023 Q3	$310K	Buy	8,052 +158	+2%	+$5.98K	0.01%	619
2023 Q2	$295K	Hold	7,894	–	–	0.01%	628
2023 Q1	$271K	Hold	7,894	–	–	0.01%	629
2022 Q4	$251K	Hold	7,894	–	–	0.01%	653
2022 Q3	$302K	Hold	7,894	–	–	0.02%	552
2022 Q2	$301K	Buy	7,894 +2,242	+40%	+$91.6K	0.01%	558
2022 Q1	$217K	Hold	5,652	–	–	0.01%	664
2021 Q4	$243K	Sell	5,652 -51	-0.9%	-$2K	0.01%	635
2021 Q3	$233K	Buy	5,703 +58	+1%	+$2.47K	0.01%	622
2021 Q2	$227K	Hold	5,645	–	–	0.01%	618
2021 Q1	$213K	Hold	5,645	–	–	0.01%	657
2020 Q4	$212K	Hold	5,645	–	–	0.01%	627
2020 Q3	$174K	Hold	5,645	–	–	0.01%	621
2020 Q2	$184K	Sell	5,645 -16	-0.3%	-$527	0.01%	590
2020 Q1	$154K	Sell	5,661 -38	-0.7%	-$1.31K	0.01%	569
2019 Q4	$227K	Sell	5,699 -67	-1%	-$2.65K	0.02%	568
2019 Q3	$228K	Hold	5,766	–	–	0.02%	533
2019 Q2	$203K	Buy	5,766 +5,708	+9,841%	+$215K	0.02%	522
2019 Q1	$2K	Buy	+58	New	+$2.4K	﹤0.01%	1613
2016 Q4	–	Sell	-500	Closed	-$6K	–	1258
2016 Q3	$6K	Hold	500	–	–	﹤0.01%	921
2016 Q2	$7K	Hold	500	–	–	﹤0.01%	859
2016 Q1	$7K	Buy	+500	New	+$5.71K	﹤0.01%	869
2015 Q3	–	Sell	-1,500	Closed	-$34K	–	1175
2015 Q2	$34K	Hold	1,500	–	–	0.01%	668
2015 Q1	$38K	Buy	+1,500	New	+$37.9K	0.01%	622
2013 Q4	–	Sell	-17	Closed	–	–	953
2013 Q3	$0	Hold	17	–	–	﹤0.01%	855
2013 Q2	$0	Buy	+17	New	+$457	﹤0.01%	800

Other funds holding NRG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Benjamin F. Edwards & Company's NRG Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its NRG Energy (NRG) stake by 9.6% in Q2 2024, buying an estimated $42.4K and bringing the position to 6,249 shares worth $486K. The position accounts for 0.01% of the portfolio, ranked #692.

Benjamin F. Edwards & Company first reported a position in NRG in Q2 2013 and has held it in 29 quarters since. 743 funds tracked by Wall St. Rank hold NRG as of Q2 2024.

Benjamin F. Edwards & Company held 6,249 shares of NRG Energy worth $486K as of Q2 2024.
Benjamin F. Edwards & Company bought 547 NRG Energy shares in Q2 2024, an estimated $42.4K.
NRG Energy made up 0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #692 holding.
Benjamin F. Edwards & Company first reported a position in NRG Energy in Q2 2013 and has held it in 29 quarters since.
743 funds tracked by Wall St. Rank held NRG Energy as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.