CG
NRG icon

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 		– Sell
-34,200
Closed -$11K – 3165
2023
Q4 		$11K Buy
34,200
+20,200
+144% +$913K ﹤0.01% 2341
2023
Q3 		$6K Buy
14,000
+9,900
+241% +$375K ﹤0.01% 2770
2023
Q2 		$1K Buy
+4,100
New +$140K ﹤0.01% 3350
2023
Q1 		– Sell
-7,700
Closed -$3K – 4409
2022
Q4 		$3K Buy
+7,700
New +$305K ﹤0.01% 3509
2022
Q2 		– Sell
-1,700
Closed -$1K – 5452
2022
Q1 		$1K Sell
1,700
-2,000
-54% -$78K ﹤0.01% 5032
2021
Q4 		$2K Sell
3,700
-6,600
-64% -$259K ﹤0.01% 4783
2021
Q3 		$10K Sell
10,300
-7,400
-42% -$315K ﹤0.01% 3942
2021
Q2 		$27K Buy
17,700
+5,600
+46% +$203K ﹤0.01% 3049
2021
Q1 		$21K Buy
+12,100
New +$482K ﹤0.01% 3172
2020
Q3 		– Sell
-22,500
Closed -$8K – 5067
2020
Q2 		$8K Buy
+22,500
New +$741K ﹤0.01% 3029
2019
Q2 		– Sell
-1,400
Closed -$1K – 4618
2019
Q1 		$1K Buy
+1,400
New +$57.9K ﹤0.01% 3745
2018
Q4 		– Sell
-10,800
Closed -$1K – 4394
2018
Q3 		$1K Sell
10,800
-2,000
-16% -$67.1K ﹤0.01% 3820
2018
Q2 		$25K Sell
12,800
-114,900
-90% -$3.71M ﹤0.01% 2035
2018
Q1 		$58K Buy
127,700
+58,800
+85% +$1.63M 0.01% 1557
2017
Q4 		$7K Buy
68,900
+6,500
+10% +$177K ﹤0.01% 3398
2017
Q3 		$23K Buy
+62,400
New +$1.48M ﹤0.01% 3013
2017
Q1 		– Sell
-64,100
Closed -$207K – 6939
2016
Q4 		$207K Sell
64,100
-77,300
-55% -$890K 0.01% 1272
2016
Q3 		$1.33M Sell
141,400
-8,000
-5% -$104K 0.06% 233
2016
Q2 		$895K Buy
149,400
+49,700
+50% +$737K 0.05% 328
2016
Q1 		$690K Buy
99,700
+62,800
+170% +$718K 0.05% 389
2015
Q4 		$487K Buy
+36,900
New +$466K 0.03% 622

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.