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Bramshill Investments’s NRG Energy NRG Stock Holding History

Bramshill Investments’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
Q4 		– Sell
-4,810
Closed -$438K – 148
2024
Q3 		$438K Buy
+4,810
New +$383K 0.05% 107
2019
Q1 		– Sell
-253
Closed -$10K – 158
2018
Q4 		$10K Buy
+253
New +$9.68K ﹤0.01% 154

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
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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bramshill Investments's NRG Position: Q4 2024 in Review

Bramshill Investments sold out of NRG Energy (NRG) in Q4 2024, closing a stake of 4,810 shares — an estimated $438K sold.

Bramshill Investments first reported a position in NRG in Q4 2018 and held it in 2 quarters. The position peaked at $438K in Q3 2024. 820 funds tracked by Wall St. Rank hold NRG as of Q4 2024.

  • Bramshill Investments reported no remaining NRG Energy position as of Q4 2024 after selling out during the quarter.
  • Bramshill Investments sold 4,810 NRG Energy shares in Q4 2024, an estimated $438K.
  • Bramshill Investments first reported a position in NRG Energy in Q4 2018 and held it in 2 quarters.
  • Bramshill Investments's NRG Energy position peaked at $438K in Q3 2024.
  • 820 funds tracked by Wall St. Rank held NRG Energy as of Q4 2024.

Based on Bramshill Investments's 13F filing for Q4 2024, filed 14 Feb 2025.