ClariVest Asset Management’s NRG Energy NRG Stock Holding History

ClariVest Asset 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 Q3	$6.62K	Hold	85	–	–	﹤0.01%	431
2024 Q2	$6.62K	Sell	85 -125	-60%	-$9.68K	﹤0.01%	431
2024 Q1	$14.2K	Buy	210 +31	+17%	+$1.74K	﹤0.01%	394
2023 Q4	$9.25K	Buy	+179	New	+$8.09K	﹤0.01%	412
2020 Q3	–	Sell	-157	Closed	-$6K	–	817
2020 Q2	$6K	Buy	157 +123	+362%	+$4.05K	﹤0.01%	614
2020 Q1	$0	Hold	34	–	–	﹤0.01%	746
2019 Q4	$2K	Sell	34 -4,762	-99%	-$188K	﹤0.01%	582
2019 Q3	$190K	Buy	+4,796	New	+$173K	﹤0.01%	492
2019 Q2	–	Sell	-14,201	Closed	-$604K	–	712
2019 Q1	$604K	Buy	14,201 +425	+3%	+$17.6K	0.01%	447
2018 Q4	$545K	Buy	13,776 +3,272	+31%	+$125K	0.01%	454
2018 Q3	$393K	Buy	+10,504	New	+$352K	0.01%	515

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

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

ClariVest Asset Management's NRG Position: Q3 2024 in Review

ClariVest Asset Management held its NRG Energy (NRG) position steady in Q3 2024 at 85 shares worth $6.62K. The position accounts for ﹤0.01% of the portfolio, ranked #431.

ClariVest Asset Management first reported a position in NRG in Q3 2018 and has held it in 11 quarters since. The position peaked at $604K in Q1 2019. 778 funds tracked by Wall St. Rank hold NRG as of Q3 2024.

ClariVest Asset Management held 85 shares of NRG Energy worth $6.62K as of Q3 2024.
ClariVest Asset Management left its NRG Energy share count unchanged in Q3 2024.
NRG Energy made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #431 holding.
ClariVest Asset Management first reported a position in NRG Energy in Q3 2018 and has held it in 11 quarters since.
ClariVest Asset Management's NRG Energy position peaked at $604K in Q1 2019.
778 funds tracked by Wall St. Rank held NRG Energy as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.