CW
NRG icon

Connectus Wealth’s NRG Energy NRG Stock Holding History

Connectus 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
Q1 		$3.85M Sell
56,835
-8,609
-13% -$483K 0.11% 135
2023
Q4 		$3.38M Sell
65,444
-10,412
-14% -$471K 0.07% 201
2023
Q3 		$2.92M Buy
+75,856
New +$2.87M 0.07% 216
2022
Q1 		– Sell
-44,653
Closed -$1.93M – 397
2021
Q4 		$1.93M Buy
+44,653
New +$1.75M 0.07% 146

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

Connectus Wealth's NRG Position: Q1 2024 in Review

Connectus Wealth reduced its NRG Energy (NRG) stake by 13% in Q1 2024, selling an estimated $483K and leaving 56,835 shares worth $3.85M. The position accounts for 0.11% of the portfolio, ranked #135.

Connectus Wealth first reported a position in NRG in Q4 2021 and has held it in 4 quarters since. 644 funds tracked by Wall St. Rank hold NRG as of Q1 2024.

  • Connectus Wealth held 56,835 shares of NRG Energy worth $3.85M as of Q1 2024.
  • Connectus Wealth sold 8,609 NRG Energy shares in Q1 2024, an estimated $483K.
  • NRG Energy made up 0.11% of Connectus Wealth's portfolio in Q1 2024, its #135 holding.
  • Connectus Wealth first reported a position in NRG Energy in Q4 2021 and has held it in 4 quarters since.
  • 644 funds tracked by Wall St. Rank held NRG Energy as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.