Claris Advisors’s NRG Energy NRG Stock Holding History

Claris 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	-12	Closed	-$1.09K	–	786
2024 Q3	$1.09K	Buy	+12	New	+$955	﹤0.01%	417

Other funds holding NRG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Claris Advisors's NRG Position: Q4 2024 in Review

Claris Advisors sold out of NRG Energy (NRG) in Q4 2024, closing a stake of 12 shares — an estimated $1.09K sold.

Claris Advisors first reported a position in NRG in Q3 2024 and held it in 1 quarter. The position peaked at $1.09K in Q3 2024. 820 funds tracked by Wall St. Rank hold NRG as of Q4 2024.

Claris Advisors reported no remaining NRG Energy position as of Q4 2024 after selling out during the quarter.
Claris Advisors sold 12 NRG Energy shares in Q4 2024, an estimated $1.09K.
Claris Advisors first reported a position in NRG Energy in Q3 2024 and held it in 1 quarter.
Claris Advisors's NRG Energy position peaked at $1.09K in Q3 2024.
820 funds tracked by Wall St. Rank held NRG Energy as of Q4 2024.

Based on Claris Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.