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Cetera Advisors’s NRG Energy NRG Stock Holding History

Cetera 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
Q1 		$1.01M Buy
14,908
+7,704
+107% +$432K 0.01% 1152
2023
Q4 		$372K Buy
+7,204
New +$326K 0.01% 1295
2022
Q3 		– Sell
-10,610
Closed -$405K – 1424
2022
Q2 		$405K Buy
+10,610
New +$434K 0.01% 936

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

Cetera Advisors's NRG Position: Q1 2024 in Review

Cetera Advisors increased its NRG Energy (NRG) stake by 107% in Q1 2024, buying an estimated $432K and bringing the position to 14,908 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #1152.

Cetera Advisors first reported a position in NRG in Q2 2022 and has held it in 3 quarters since. 644 funds tracked by Wall St. Rank hold NRG as of Q1 2024.

  • Cetera Advisors held 14,908 shares of NRG Energy worth $1.01M as of Q1 2024.
  • Cetera Advisors bought 7,704 NRG Energy shares in Q1 2024, an estimated $432K.
  • NRG Energy made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1152 holding.
  • Cetera Advisors first reported a position in NRG Energy in Q2 2022 and has held it in 3 quarters since.
  • 644 funds tracked by Wall St. Rank held NRG Energy as of Q1 2024.

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