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Capital CS Group’s NRG Energy NRG Stock Holding History

Capital CS Group’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
-6,885
Closed -$627K – 88
2024
Q3 		$627K Buy
+6,885
New +$548K 0.74% 28

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

Capital CS Group's NRG Position: Q4 2024 in Review

Capital CS Group sold out of NRG Energy (NRG) in Q4 2024, closing a stake of 6,885 shares — an estimated $627K sold.

Capital CS Group first reported a position in NRG in Q3 2024 and held it in 1 quarter. The position peaked at $627K in Q3 2024. 820 funds tracked by Wall St. Rank hold NRG as of Q4 2024.

  • Capital CS Group reported no remaining NRG Energy position as of Q4 2024 after selling out during the quarter.
  • Capital CS Group sold 6,885 NRG Energy shares in Q4 2024, an estimated $627K.
  • Capital CS Group first reported a position in NRG Energy in Q3 2024 and held it in 1 quarter.
  • Capital CS Group's NRG Energy position peaked at $627K in Q3 2024.
  • 820 funds tracked by Wall St. Rank held NRG Energy as of Q4 2024.

Based on Capital CS Group's 13F filing for Q4 2024, filed 14 Jan 2025.