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Calton & Associates’s NRG Energy NRG Stock Holding History

Calton & Associates’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
Q1 		– Sell
-4,516
Closed -$233K – 234
2023
Q4 		$233K Buy
+4,516
New +$204K 0.09% 204
2023
Q3 		– Sell
-6,818
Closed -$255K – 208
2023
Q2 		$255K Buy
6,818
+225
+3% +$7.66K 0.12% 161
2023
Q1 		$226K Sell
6,593
-163
-2% -$5.4K 0.1% 195
2022
Q4 		$215K Buy
6,756
+491
+8% +$19.4K 0.08% 248
2022
Q3 		$239K Buy
6,265
+107
+2% +$4.27K 0.14% 168
2022
Q2 		$235K Buy
6,158
+9
+0.1% +$368 0.13% 185
2022
Q1 		$235K Sell
6,149
-3
-0% -$117 0.07% 300
2021
Q4 		$265K Buy
6,152
+43
+0.7% +$1.69K 0.07% 291
2021
Q3 		$249K Sell
6,109
-83
-1% -$3.53K 0.05% 330
2021
Q2 		$250K Sell
6,192
-126
-2% -$4.57K 0.05% 329
2021
Q1 		$238K Sell
6,318
-125
-2% -$4.97K 0.05% 339
2020
Q4 		$242K Sell
6,443
-196
-3% -$6.45K 0.04% 314
2020
Q3 		$204K Sell
6,639
-40
-0.6% -$1.32K 0.04% 314
2020
Q2 		$217K Buy
+6,679
New +$220K 0.05% 285
2018
Q1 		– Sell
-174
Closed -$4K – 961
2017
Q4 		$4K Buy
+174
New +$4.74K ﹤0.01% 1293

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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Calton & Associates's NRG Position: Q1 2024 in Review

Calton & Associates sold out of NRG Energy (NRG) in Q1 2024, closing a stake of 4,516 shares — an estimated $233K sold.

Calton & Associates first reported a position in NRG in Q4 2017 and held it in 15 quarters. The position peaked at $265K in Q4 2021. 644 funds tracked by Wall St. Rank hold NRG as of Q1 2024.

  • Calton & Associates reported no remaining NRG Energy position as of Q1 2024 after selling out during the quarter.
  • Calton & Associates sold 4,516 NRG Energy shares in Q1 2024, an estimated $233K.
  • Calton & Associates first reported a position in NRG Energy in Q4 2017 and held it in 15 quarters.
  • Calton & Associates's NRG Energy position peaked at $265K in Q4 2021.
  • 644 funds tracked by Wall St. Rank held NRG Energy as of Q1 2024.

Based on Calton & Associates's 13F filing for Q1 2024, filed 16 Apr 2024.