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Duality Advisers’s NRG Energy NRG Stock Holding History

Duality Advisers’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
Q2 		– Sell
-35,647
Closed -$2.41M – 364
2024
Q1 		$2.41M Buy
35,647
+5,767
+19% +$324K 0.24% 145
2023
Q4 		$1.54M Buy
29,880
+19,417
+186% +$878K 0.16% 229
2023
Q3 		$403K Buy
+10,463
New +$396K 0.05% 445
2023
Q2 		– Sell
-129,621
Closed -$4.44M – 679
2023
Q1 		$4.44M Sell
129,621
-21,456
-14% -$711K 0.5% 38
2022
Q4 		$4.81M Buy
151,077
+37,950
+34% +$1.5M 0.55% 23
2022
Q3 		$4.33M Buy
+113,127
New +$4.51M 0.47% 47
2022
Q2 		– Sell
-40,653
Closed -$1.56M – 780
2022
Q1 		$1.56M Buy
+40,653
New +$1.58M 0.17% 215
2021
Q4 		– Sell
-25,709
Closed -$1.05M – 632
2021
Q3 		$1.05M Buy
+25,709
New +$1.09M 0.08% 343
2021
Q2 		– Sell
-9,590
Closed -$362K – 680
2021
Q1 		$362K Buy
+9,590
New +$382K 0.03% 479
2020
Q4 		– Sell
-258,460
Closed -$7.95M – 672
2020
Q3 		$7.95M Buy
258,460
+204,105
+376% +$6.74M 0.51% 36
2020
Q2 		$1.77M Buy
+54,355
New +$1.79M 0.16% 176
2020
Q1 		– Sell
-85,200
Closed -$3.39M – 223
2019
Q4 		$3.39M Sell
85,200
-39,330
-32% -$1.56M 0.2% 159
2019
Q3 		$4.93M Sell
124,530
-294,590
-70% -$10.6M 0.28% 115
2019
Q2 		$14.7M Buy
+419,120
New +$15.8M 1.29% 13

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Duality Advisers's NRG Position: Q2 2024 in Review

Duality Advisers sold out of NRG Energy (NRG) in Q2 2024, closing a stake of 35,647 shares — an estimated $2.41M sold.

Duality Advisers first reported a position in NRG in Q2 2019 and held it in 14 quarters. The position peaked at $14.7M in Q2 2019. 741 funds tracked by Wall St. Rank hold NRG as of Q2 2024.

  • Duality Advisers reported no remaining NRG Energy position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 35,647 NRG Energy shares in Q2 2024, an estimated $2.41M.
  • Duality Advisers first reported a position in NRG Energy in Q2 2019 and held it in 14 quarters.
  • Duality Advisers's NRG Energy position peaked at $14.7M in Q2 2019.
  • 741 funds tracked by Wall St. Rank held NRG Energy as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.