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Capital Performance Advisors’s NRG Energy NRG Stock Holding History

Capital Performance Advisors’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
-72
Closed -$6.56K – 1803
2024
Q3 		$6.56K Buy
+72
New +$5.73K ﹤0.01% 1000

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 Performance Advisors's NRG Position: Q4 2024 in Review

Capital Performance Advisors sold out of NRG Energy (NRG) in Q4 2024, closing a stake of 72 shares — an estimated $6.56K sold.

Capital Performance Advisors first reported a position in NRG in Q3 2024 and held it in 1 quarter. The position peaked at $6.56K in Q3 2024. 820 funds tracked by Wall St. Rank hold NRG as of Q4 2024.

  • Capital Performance Advisors reported no remaining NRG Energy position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 72 NRG Energy shares in Q4 2024, an estimated $6.56K.
  • Capital Performance Advisors first reported a position in NRG Energy in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's NRG Energy position peaked at $6.56K in Q3 2024.
  • 820 funds tracked by Wall St. Rank held NRG Energy as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.