DPAM
NRG icon

Degroof Petercam Asset Management’s NRG Energy NRG Stock Holding History

Degroof Petercam 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
Q1 		$1.32M Buy
19,500
+13,000
+200% +$729K 0.02% 375
2023
Q4 		$336K Buy
+6,500
New +$294K ﹤0.01% 536

Other funds holding NRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 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 $55.1B AUM 45.38% 1-Year Est. Return

Degroof Petercam Asset Management's NRG Position: Q1 2024 in Review

Degroof Petercam Asset Management increased its NRG Energy (NRG) stake by 200% in Q1 2024, buying an estimated $729K and bringing the position to 19,500 shares worth $1.32M. The position accounts for 0.02% of the portfolio, ranked #375.

Degroof Petercam Asset Management first reported a position in NRG in Q4 2023 and has held it in 2 quarters since. 645 funds tracked by Wall St. Rank hold NRG as of Q1 2024.

  • Degroof Petercam Asset Management held 19,500 shares of NRG Energy worth $1.32M as of Q1 2024.
  • Degroof Petercam Asset Management bought 13,000 NRG Energy shares in Q1 2024, an estimated $729K.
  • NRG Energy made up 0.02% of Degroof Petercam Asset Management's portfolio in Q1 2024, its #375 holding.
  • Degroof Petercam Asset Management first reported a position in NRG Energy in Q4 2023 and has held it in 2 quarters since.
  • 645 funds tracked by Wall St. Rank held NRG Energy as of Q1 2024.

Based on Degroof Petercam Asset Management's 13F filing for Q1 2024, filed 13 May 2024.