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Concourse Financial Group Securities’s NRG Energy NRG Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-5,607
Closed -$619K – 1375
2024
Q4 		$619K Buy
5,607
+356
+7% +$33K 0.04% 427
2024
Q3 		$478K Buy
5,251
+5,031
+2,287% +$400K 0.03% 467
2024
Q2 		$17.1K Buy
220
+2
+0.9% +$155 ﹤0.01% 1551
2024
Q1 		$14.8K Buy
218
+4
+2% +$224 ﹤0.01% 1596
2023
Q4 		$11.1K Buy
214
+204
+2,040% +$9.22K ﹤0.01% 1653
2023
Q3 		$385 Buy
10
+2
+25% +$76 ﹤0.01% 2207
2023
Q2 		$299 Hold
8
– – ﹤0.01% 2265
2023
Q1 		$274 Buy
8
+5
+167% +$166 ﹤0.01% 2288
2022
Q4 		$95 Sell
3
-1
-25% -$40 ﹤0.01% 2274
2022
Q3 		$0 Buy
4
+1
+33% +$40 ﹤0.01% 2205
2022
Q2 		$0 Sell
3
-359
-99% -$14.7K ﹤0.01% 2275
2022
Q1 		$14K Buy
+362
New +$14.1K ﹤0.01% 1595
2021
Q2 		– Sell
-706
Closed -$25.6K – 2412
2021
Q1 		$27K Buy
+706
New +$28.1K ﹤0.01% 1469
2020
Q4 		– Sell
-60
Closed -$1.98K – 2343
2020
Q3 		$2K Hold
60
– – ﹤0.01% 2011
2020
Q2 		$2K Hold
60
– – ﹤0.01% 1915
2020
Q1 		$2K Sell
60
-40
-40% -$1.38K ﹤0.01% 1905
2019
Q4 		$4K Sell
100
-104
-51% -$4.11K ﹤0.01% 1697
2019
Q3 		$8K Sell
204
-263
-56% -$9.51K ﹤0.01% 1213
2019
Q2 		$16K Sell
467
-409
-47% -$15.4K ﹤0.01% 1335
2019
Q1 		$37K Sell
876
-191
-18% -$7.91K ﹤0.01% 992
2018
Q4 		$42K Sell
1,067
-233
-18% -$8.91K 0.01% 875
2018
Q3 		$49K Buy
+1,300
New +$43.6K 0.01% 597

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Concourse Financial Group Securities's NRG Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of NRG Energy (NRG) in Q1 2025, closing a stake of 5,607 shares — an estimated $619K sold.

Concourse Financial Group Securities first reported a position in NRG in Q3 2018 and held it in 22 quarters. The position peaked at $619K in Q4 2024. 851 funds tracked by Wall St. Rank hold NRG as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining NRG Energy position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 5,607 NRG Energy shares in Q1 2025, an estimated $619K.
  • Concourse Financial Group Securities first reported a position in NRG Energy in Q3 2018 and held it in 22 quarters.
  • Concourse Financial Group Securities's NRG Energy position peaked at $619K in Q4 2024.
  • 851 funds tracked by Wall St. Rank held NRG Energy as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.