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Cassady Schiller Wealth Management’s NRG Energy NRG Stock Holding History

Cassady Schiller Wealth Management’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 		$1.44K Buy
+16
New +$1.48K ﹤0.01% 681

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

Cassady Schiller Wealth Management's NRG Position: Q4 2024 in Review

Cassady Schiller Wealth Management opened a new position in NRG Energy (NRG) in Q4 2024: 16 shares worth $1.44K. The stake represents ﹤0.01% of the portfolio and ranks #681 among its holdings.

820 funds tracked by Wall St. Rank hold NRG as of Q4 2024.

  • Cassady Schiller Wealth Management held 16 shares of NRG Energy worth $1.44K as of Q4 2024.
  • NRG Energy was a new Cassady Schiller Wealth Management position in Q4 2024.
  • NRG Energy made up ﹤0.01% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #681 holding.
  • 820 funds tracked by Wall St. Rank held NRG Energy as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.