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CIC Wealth’s NRG Energy NRG Stock Holding History

CIC Wealth’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
Q3 		$238K Buy
+2,612
New +$208K 0.06% 150
2023
Q2 		– Sell
-12,550
Closed -$430K – 168
2023
Q1 		$430K Sell
12,550
-375
-3% -$12.4K 0.16% 99
2022
Q4 		$411K Buy
+12,925
New +$511K 0.17% 99

Other funds holding NRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CIC Wealth's NRG Position: Q3 2024 in Review

CIC Wealth opened a new position in NRG Energy (NRG) in Q3 2024: 2,612 shares worth $238K. The stake represents 0.06% of the portfolio and ranks #150 among its holdings. This is a return to the name: CIC Wealth previously reported a position in NRG as recently as Q1 2023.

CIC Wealth first reported a position in NRG in Q4 2022 and has held it in 3 quarters since. The position peaked at $430K in Q1 2023. 778 funds tracked by Wall St. Rank hold NRG as of Q3 2024.

  • CIC Wealth held 2,612 shares of NRG Energy worth $238K as of Q3 2024.
  • NRG Energy was a new CIC Wealth position in Q3 2024.
  • NRG Energy made up 0.06% of CIC Wealth's portfolio in Q3 2024, its #150 holding.
  • CIC Wealth first reported a position in NRG Energy in Q4 2022 and has held it in 3 quarters since.
  • CIC Wealth's NRG Energy position peaked at $430K in Q1 2023.
  • 778 funds tracked by Wall St. Rank held NRG Energy as of Q3 2024.

Based on CIC Wealth's 13F filing for Q3 2024, filed 8 Nov 2024.