Eudaimonia Partners’s NRG Energy NRG Stock Holding History

Eudaimonia Partners’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
2023 Q4	–	Sell	-5,409	Closed	-$208K	–	312
2023 Q3	$208K	Buy	5,409 +55	+1%	+$2.08K	0.05%	298
2023 Q2	$200K	Buy	+5,354	New	+$182K	0.05%	325

Other funds holding NRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Eudaimonia Partners's NRG Position: Q4 2023 in Review

Eudaimonia Partners sold out of NRG Energy (NRG) in Q4 2023, closing a stake of 5,409 shares — an estimated $208K sold.

Eudaimonia Partners first reported a position in NRG in Q2 2023 and held it in 2 quarters. The position peaked at $208K in Q3 2023. 601 funds tracked by Wall St. Rank hold NRG as of Q4 2023.

Eudaimonia Partners reported no remaining NRG Energy position as of Q4 2023 after selling out during the quarter.
Eudaimonia Partners sold 5,409 NRG Energy shares in Q4 2023, an estimated $208K.
Eudaimonia Partners first reported a position in NRG Energy in Q2 2023 and held it in 2 quarters.
Eudaimonia Partners's NRG Energy position peaked at $208K in Q3 2023.
601 funds tracked by Wall St. Rank held NRG Energy as of Q4 2023.

Based on Eudaimonia Partners's 13F filing for Q4 2023, filed 8 Feb 2024.