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Eaton Financial Holdings’s NRG Energy NRG Stock Holding History

Eaton Financial Holdings’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
-236,960
Closed -$12.3M – 128
2023
Q4 		$12.3M Sell
236,960
-19,306
-8% -$873K 2.97% 3
2023
Q3 		$9.87M Buy
+256,266
New +$9.7M 2.64% 4

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

Eaton Financial Holdings's NRG Position: Q1 2024 in Review

Eaton Financial Holdings sold out of NRG Energy (NRG) in Q1 2024, closing a stake of 236,960 shares — an estimated $12.3M sold.

Eaton Financial Holdings first reported a position in NRG in Q3 2023 and held it in 2 quarters. The position peaked at $12.3M in Q4 2023. 644 funds tracked by Wall St. Rank hold NRG as of Q1 2024.

  • Eaton Financial Holdings reported no remaining NRG Energy position as of Q1 2024 after selling out during the quarter.
  • Eaton Financial Holdings sold 236,960 NRG Energy shares in Q1 2024, an estimated $12.3M.
  • Eaton Financial Holdings first reported a position in NRG Energy in Q3 2023 and held it in 2 quarters.
  • Eaton Financial Holdings's NRG Energy position peaked at $12.3M in Q4 2023.
  • 644 funds tracked by Wall St. Rank held NRG Energy as of Q1 2024.

Based on Eaton Financial Holdings's 13F filing for Q1 2024, filed 19 Apr 2024.