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	-8	Closed	-$563	–	1670
2024 Q1	$563	Sell	8 -1	-11%	-$56	﹤0.01%	807
2023 Q4	$427	Buy	+9	New	+$407	﹤0.01%	901
2021 Q3	$41K	Sell	7 -1	-13%	-$43	0.02%	640
2021 Q2	$40K	Buy	+8	New	+$290	0.01%	638
2020 Q4	$1K	Buy	+23	New	+$757	﹤0.01%	430
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 8 shares — an estimated $563 sold.

Financial Gravity Asset Management first reported a position in NRG in Q1 2018 and held it in 12 quarters. The position peaked at $41K in Q3 2021. 743 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 8 NRG Energy shares in Q2 2024, an estimated $563.
Financial Gravity Asset Management first reported a position in NRG Energy in Q1 2018 and held it in 12 quarters.
Financial Gravity Asset Management's NRG Energy position peaked at $41K in Q3 2021.
743 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.