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Eads & Heald Wealth Management’s NRG Energy NRG Stock Holding History

Eads & Heald Wealth 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
Q2 		– Sell
-3,545
Closed -$240K – 146
2024
Q1 		$240K Sell
3,545
-1,155
-25% -$64.8K 0.11% 131
2023
Q4 		$243K Sell
4,700
-1,058
-18% -$47.8K 0.12% 134
2023
Q3 		$222K Sell
5,758
-30
-0.5% -$1.14K 0.12% 136
2023
Q2 		$216K Buy
+5,788
New +$197K 0.11% 140

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

Eads & Heald Wealth Management's NRG Position: Q2 2024 in Review

Eads & Heald Wealth Management sold out of NRG Energy (NRG) in Q2 2024, closing a stake of 3,545 shares — an estimated $240K sold.

Eads & Heald Wealth Management first reported a position in NRG in Q2 2023 and held it in 4 quarters. The position peaked at $243K in Q4 2023. 741 funds tracked by Wall St. Rank hold NRG as of Q2 2024.

  • Eads & Heald Wealth Management reported no remaining NRG Energy position as of Q2 2024 after selling out during the quarter.
  • Eads & Heald Wealth Management sold 3,545 NRG Energy shares in Q2 2024, an estimated $240K.
  • Eads & Heald Wealth Management first reported a position in NRG Energy in Q2 2023 and held it in 4 quarters.
  • Eads & Heald Wealth Management's NRG Energy position peaked at $243K in Q4 2023.
  • 741 funds tracked by Wall St. Rank held NRG Energy as of Q2 2024.

Based on Eads & Heald Wealth Management's 13F filing for Q2 2024, filed 23 Jul 2024.