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Cutler Group’s NRG Energy NRG Stock Holding History

Cutler Group’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 		$39K Sell
3,700
-1,100
-23% -$61.7K 0.01% 774
2023
Q4 		$40K Sell
4,800
-10,100
-68% -$456K ﹤0.01% 1579
2023
Q3 		$33K Sell
14,900
-4,800
-24% -$182K ﹤0.01% 1721
2023
Q2 		$64K Buy
19,700
+16,700
+557% +$569K 0.01% 1168
2023
Q1 		$2K Sell
3,000
-14,500
-83% -$480K ﹤0.01% 3201
2022
Q4 		$6K Buy
17,500
+8,200
+88% +$324K ﹤0.01% 3058
2022
Q3 		$8K Buy
9,300
+4,700
+102% +$187K ﹤0.01% 3300
2022
Q2 		$7K Sell
4,600
-1,000
-18% -$40.9K ﹤0.01% 3476
2022
Q1 		$6K Sell
5,600
-1,600
-22% -$62.4K ﹤0.01% 4028
2021
Q4 		$37K Buy
7,200
+6,100
+555% +$240K ﹤0.01% 2629
2021
Q3 		$1K Sell
1,100
-12,400
-92% -$528K ﹤0.01% 5363
2021
Q2 		$38K Buy
13,500
+7,300
+118% +$265K ﹤0.01% 2725
2021
Q1 		$3K Buy
+6,200
New +$247K ﹤0.01% 4728
2020
Q2 		– Sell
-2,700
Closed -$4K – 4710
2020
Q1 		$4K Buy
+2,700
New +$93K ﹤0.01% 3199
2019
Q1 		– Sell
-5,000
Closed -$15K – 4526
2018
Q4 		$15K Sell
5,000
-9,400
-65% -$360K ﹤0.01% 2306
2018
Q3 		$47K Buy
14,400
+8,800
+157% +$295K ﹤0.01% 1648
2018
Q2 		$15K Sell
5,600
-97,200
-95% -$3.14M ﹤0.01% 2389
2018
Q1 		$361K Buy
102,800
+80,000
+351% +$2.22M 0.03% 537
2017
Q4 		$85K Sell
22,800
-41,300
-64% -$1.12M ﹤0.01% 1487
2017
Q3 		$146K Buy
64,100
+55,000
+604% +$1.3M 0.01% 1381
2017
Q2 		$11K Buy
9,100
+1,500
+20% +$25.2K ﹤0.01% 4076
2017
Q1 		$18K Buy
7,600
+2,800
+58% +$46.4K ﹤0.01% 3447
2016
Q4 		$3K Sell
4,800
-6,400
-57% -$73.7K ﹤0.01% 5350
2016
Q3 		$4K Sell
11,200
-51,700
-82% -$674K ﹤0.01% 5167
2016
Q2 		$64K Buy
62,900
+59,500
+1,750% +$882K ﹤0.01% 2114
2016
Q1 		$4K Sell
3,400
-102,200
-97% -$1.17M ﹤0.01% 5065
2015
Q4 		$17K Buy
+105,600
New +$1.33M ﹤0.01% 3578

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

Cutler Group's NRG Position: Q1 2024 in Review

Cutler Group sold out of NRG Energy (NRG) in Q1 2024, closing a stake of 558 shares — an estimated $31.3K sold.

Cutler Group first reported a position in NRG in Q4 2015 and held it in 27 quarters. The position peaked at $1.77M in Q2 2016. 644 funds tracked by Wall St. Rank hold NRG as of Q1 2024.

  • Cutler Group reported no remaining NRG Energy position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 558 NRG Energy shares in Q1 2024, an estimated $31.3K.
  • Cutler Group first reported a position in NRG Energy in Q4 2015 and held it in 27 quarters.
  • Cutler Group's NRG Energy position peaked at $1.77M in Q2 2016.
  • 644 funds tracked by Wall St. Rank held NRG Energy as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.