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Eagle Asset Management’s NRG Energy NRG Stock Holding History

Eagle 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
Q3 		$6.64M Buy
+69,100
New +$5.5M 0.03% 359
2019
Q3 		– Sell
-47,841
Closed -$1.68M – 652
2019
Q2 		$1.68M Sell
47,841
-81,567
-63% -$3.07M 0.01% 532
2019
Q1 		$5.5M Buy
129,408
+1,870
+1% +$77.4K 0.03% 397
2018
Q4 		$5.05M Buy
127,538
+40,285
+46% +$1.54M 0.03% 381
2018
Q3 		$3.26M Buy
+87,253
New +$2.93M 0.02% 476
2015
Q4 		– Sell
-99,324
Closed -$1.47M – 650
2015
Q3 		$1.47M Sell
99,324
-2,711
-3% -$53.9K 0.01% 583
2015
Q2 		$2.33M Sell
102,035
-7,574
-7% -$189K 0.01% 533
2015
Q1 		$2.76M Buy
109,609
+50,504
+85% +$1.28M 0.02% 500
2014
Q4 		$1.59M Sell
59,105
-34,775
-37% -$1.03M 0.01% 570
2014
Q3 		$2.86M Sell
93,880
-2,403
-2% -$75K 0.02% 531
2014
Q2 		$3.58M Sell
96,283
-4,550
-5% -$157K 0.02% 515
2014
Q1 		$3.21M Sell
100,833
-4,358
-4% -$125K 0.02% 559
2013
Q4 		$3.02M Sell
105,191
-5,104
-5% -$143K 0.02% 532
2013
Q3 		$3.06M Buy
+110,295
New +$2.98M 0.02% 573

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Eagle Asset Management's NRG Position: Q3 2024 in Review

Eagle Asset Management opened a new position in NRG Energy (NRG) in Q3 2024: 69,100 shares worth $6.64M. The stake represents 0.03% of the portfolio and ranks #359 among its holdings. This is a return to the name: Eagle Asset Management previously reported a position in NRG as recently as Q2 2019.

Eagle Asset Management first reported a position in NRG in Q3 2013 and has held it in 14 quarters since. 777 funds tracked by Wall St. Rank hold NRG as of Q3 2024.

  • Eagle Asset Management held 69,100 shares of NRG Energy worth $6.64M as of Q3 2024.
  • NRG Energy was a new Eagle Asset Management position in Q3 2024.
  • NRG Energy made up 0.03% of Eagle Asset Management's portfolio in Q3 2024, its #359 holding.
  • Eagle Asset Management first reported a position in NRG Energy in Q3 2013 and has held it in 14 quarters since.
  • 777 funds tracked by Wall St. Rank held NRG Energy as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.