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Elequin Capital’s NRG Energy NRG Stock Holding History

Elequin Capital’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
Q4 		– Sell
-504
Closed -$45.9K – 594
2024
Q3 		$45.9K Buy
+504
New +$40.1K 0.01% 54
2023
Q3 		– Sell
-252
Closed -$9.42K – 544
2023
Q2 		$9.42K Buy
+252
New +$8.58K ﹤0.01% 309
2022
Q3 		– Sell
-470
Closed -$18K – 635
2022
Q2 		$18K Buy
470
+106
+29% +$4.33K ﹤0.01% 200
2022
Q1 		$14K Buy
+364
New +$14.2K ﹤0.01% 148

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
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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Elequin Capital's NRG Position: Q4 2024 in Review

Elequin Capital sold out of NRG Energy (NRG) in Q4 2024, closing a stake of 504 shares — an estimated $45.9K sold.

Elequin Capital first reported a position in NRG in Q1 2022 and held it in 4 quarters. The position peaked at $45.9K in Q3 2024. 820 funds tracked by Wall St. Rank hold NRG as of Q4 2024.

  • Elequin Capital reported no remaining NRG Energy position as of Q4 2024 after selling out during the quarter.
  • Elequin Capital sold 504 NRG Energy shares in Q4 2024, an estimated $45.9K.
  • Elequin Capital first reported a position in NRG Energy in Q1 2022 and held it in 4 quarters.
  • Elequin Capital's NRG Energy position peaked at $45.9K in Q3 2024.
  • 820 funds tracked by Wall St. Rank held NRG Energy as of Q4 2024.

Based on Elequin Capital's 13F filing for Q4 2024, filed 18 Feb 2025.