DnB Asset Management
NRG icon

DnB Asset Management’s NRG Energy NRG Stock Holding History

DnB 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 		– Sell
-11,330
Closed -$586K – 721
2023
Q4 		$586K Hold
11,330
– – ﹤0.01% 624
2023
Q3 		$436K Sell
11,330
-10,208
-47% -$386K ﹤0.01% 638
2023
Q2 		$805K Sell
21,538
-900
-4% -$30.6K ﹤0.01% 620
2023
Q1 		$769K Buy
22,438
+4,538
+25% +$150K ﹤0.01% 615
2022
Q4 		$570K Buy
17,900
+1,300
+8% +$51.4K ﹤0.01% 611
2022
Q3 		$635K Hold
16,600
– – ﹤0.01% 614
2022
Q2 		$634K Hold
16,600
– – ﹤0.01% 619
2022
Q1 		$637K Hold
16,600
– – ﹤0.01% 621
2021
Q4 		$715K Buy
+16,600
New +$652K ﹤0.01% 637
2021
Q2 		– Sell
-10,800
Closed -$407K – 646
2021
Q1 		$407K Buy
+10,800
New +$430K ﹤0.01% 622
2016
Q4 		– Sell
-25,762
Closed -$289K – 555
2016
Q3 		$289K Buy
25,762
+3,000
+13% +$39.1K 0.01% 526
2016
Q2 		$341K Buy
22,762
+2,800
+14% +$41.5K 0.01% 502
2016
Q1 		$260K Sell
19,962
-13,213
-40% -$151K 0.01% 515
2015
Q4 		$390K Sell
33,175
-1,445,683
-98% -$18.3M 0.01% 418
2015
Q3 		$22M Buy
1,478,858
+222,503
+18% +$4.42M 0.55% 47
2015
Q2 		$28.7M Buy
1,256,355
+344,825
+38% +$8.61M 0.63% 41
2015
Q1 		$23M Sell
911,530
-33,421
-4% -$844K 0.51% 52
2014
Q4 		$25.5M Sell
944,951
-244,935
-21% -$7.25M 0.58% 50
2014
Q3 		$36.3M Buy
1,189,886
+14,067
+1% +$439K 0.8% 38
2014
Q2 		$43.7M Buy
+1,175,819
New +$40.5M 0.93% 33
2013
Q4 		$31.2M Sell
1,086,071
-20,132
-2% -$563K 0.73% 43
2013
Q3 		$30.2M Buy
1,106,203
+193,542
+21% +$5.23M 0.83% 44
2013
Q2 		$24.4M Buy
+912,661
New +$24.6M 0.72% 44

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

DnB Asset Management's NRG Position: Q1 2024 in Review

DnB Asset Management sold out of NRG Energy (NRG) in Q1 2024, closing a stake of 11,330 shares — an estimated $586K sold.

DnB Asset Management first reported a position in NRG in Q2 2013 and held it in 23 quarters. The position peaked at $43.7M in Q2 2014. 644 funds tracked by Wall St. Rank hold NRG as of Q1 2024.

  • DnB Asset Management reported no remaining NRG Energy position as of Q1 2024 after selling out during the quarter.
  • DnB Asset Management sold 11,330 NRG Energy shares in Q1 2024, an estimated $586K.
  • DnB Asset Management first reported a position in NRG Energy in Q2 2013 and held it in 23 quarters.
  • DnB Asset Management's NRG Energy position peaked at $43.7M in Q2 2014.
  • 644 funds tracked by Wall St. Rank held NRG Energy as of Q1 2024.

Based on DnB Asset Management's 13F filing for Q1 2024, filed 12 Apr 2024.