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Financial Gravity Asset Management’s NRG Energy NRG Stock Holding History

Financial Gravity 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
Q2 		– Sell
-115
Closed -$7.87K – 2084
2024
Q1 		$7.87K Buy
115
+97
+539% +$5.44K ﹤0.01% 765
2023
Q4 		$777 Buy
18
+9
+100% +$407 ﹤0.01% 1075
2023
Q3 		$350 Sell
9
-28
-76% -$1.06K ﹤0.01% 849
2023
Q2 		$11.9K Buy
37
+3
+9% +$102 0.03% 272
2023
Q1 		$341 Buy
34
+2
+6% +$66 0.01% 513
2022
Q4 		$8.77K Sell
32
-310
-91% -$12.3K 0.05% 285
2022
Q3 		$323 Hold
342
– – 0.01% 463
2022
Q2 		$306 Buy
342
+38
+13% +$1.55K 0.01% 464
2022
Q1 		$334 Sell
304
-83
-21% -$3.23K 0.01% 488
2021
Q4 		$312 Buy
387
+380
+5,429% +$14.9K 0.01% 568
2021
Q3 		$41K Sell
7
-1
-13% -$43 0.02% 640
2021
Q2 		$40K Sell
8
-9
-53% -$326 0.01% 638
2021
Q1 		$646 Sell
17
-6
-26% -$239 0.01% 377
2020
Q4 		$1K Buy
+23
New +$757 ﹤0.01% 430
2020
Q2 		– Sell
-19
Closed -$528 – 585
2020
Q1 		$528 Sell
19
-78
-80% -$2.69K ﹤0.01% 552
2019
Q4 		$40K Sell
97
-7
-7% -$277 0.03% 743
2019
Q3 		$4K Sell
104
-1
-1% -$36 ﹤0.01% 752
2019
Q2 		$4K Sell
105
-24
-19% -$905 ﹤0.01% 742
2019
Q1 		$5K Buy
+129
New +$5.34K ﹤0.01% 694
2018
Q3 		$15K Sell
412
-454
-52% -$15.2K 0.02% 514
2018
Q2 		$29K Buy
866
+497
+135% +$16.1K 0.03% 428
2018
Q1 		$11K Buy
+369
New +$10.2K 0.01% 577

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

Financial Gravity Asset Management's NRG Position: Q2 2024 in Review

Financial Gravity Asset Management sold out of NRG Energy (NRG) in Q2 2024, closing a stake of 115 shares — an estimated $7.87K sold.

Financial Gravity Asset Management first reported a position in NRG in Q1 2018 and held it in 22 quarters. The position peaked at $41K in Q3 2021. 741 funds tracked by Wall St. Rank hold NRG as of Q2 2024.

  • Financial Gravity Asset Management reported no remaining NRG Energy position as of Q2 2024 after selling out during the quarter.
  • Financial Gravity Asset Management sold 115 NRG Energy shares in Q2 2024, an estimated $7.87K.
  • Financial Gravity Asset Management first reported a position in NRG Energy in Q1 2018 and held it in 22 quarters.
  • Financial Gravity Asset Management's NRG Energy position peaked at $41K in Q3 2021.
  • 741 funds tracked by Wall St. Rank held NRG Energy as of Q2 2024.

Based on Financial Gravity Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.