Cetera Advisor Networks’s NRG Energy NRG Stock Holding History

Cetera Advisor Networks’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	$1.7M	Sell	25,116 -10,135	-29%	-$569K	0.01%	1117
2023 Q4	$1.82M	Buy	35,251 +7,244	+26%	+$327K	0.01%	1010
2023 Q3	$1.08M	Sell	28,007 -1,698	-6%	-$64.3K	0.01%	1233
2023 Q2	$1.11M	Sell	29,705 -11,816	-28%	-$402K	0.01%	1194
2023 Q1	$1.42M	Buy	41,521 +19,346	+87%	+$641K	0.01%	1018
2022 Q4	$706K	Buy	22,175 +3,080	+16%	+$122K	0.01%	1395
2022 Q3	$731K	Buy	19,095 +10,646	+126%	+$425K	0.01%	1066
2022 Q2	$323K	Buy	+8,449	New	+$345K	﹤0.01%	1568
2020 Q3	–	Sell	-1,475	Closed	-$48K	–	2402
2020 Q2	$48K	Buy	+1,475	New	+$48.6K	﹤0.01%	1916
2018 Q4	–	Sell	-12,321	Closed	-$460K	–	1113
2018 Q3	$460K	Buy	12,321 +1,658	+16%	+$55.6K	0.02%	670
2018 Q2	$327K	Buy	10,663 +3,551	+50%	+$115K	0.02%	609
2018 Q1	$219K	Sell	7,112 -751	-10%	-$20.8K	0.01%	781
2017 Q4	$223K	Buy	+7,863	New	+$214K	0.01%	867

Other funds holding NRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Cetera Advisor Networks's NRG Position: Q1 2024 in Review

Cetera Advisor Networks reduced its NRG Energy (NRG) stake by 29% in Q1 2024, selling an estimated $569K and leaving 25,116 shares worth $1.7M. The position accounts for 0.01% of the portfolio, ranked #1117.

Cetera Advisor Networks first reported a position in NRG in Q4 2017 and has held it in 13 quarters since. The position peaked at $1.82M in Q4 2023. 645 funds tracked by Wall St. Rank hold NRG as of Q1 2024.

Cetera Advisor Networks held 25,116 shares of NRG Energy worth $1.7M as of Q1 2024.
Cetera Advisor Networks sold 10,135 NRG Energy shares in Q1 2024, an estimated $569K.
NRG Energy made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1117 holding.
Cetera Advisor Networks first reported a position in NRG Energy in Q4 2017 and has held it in 13 quarters since.
Cetera Advisor Networks's NRG Energy position peaked at $1.82M in Q4 2023.
645 funds tracked by Wall St. Rank held NRG Energy as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.