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Financial Synergies Wealth Advisors’s NRG Energy NRG Stock Holding History

Financial Synergies Wealth Advisors’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
-31
Closed -$2.1K – 322
2024
Q1 		$2.1K Hold
31
– – ﹤0.01% 324
2023
Q4 		$987 Hold
31
– – ﹤0.01% 329
2023
Q3 		$1.2K Hold
31
– – ﹤0.01% 354
2023
Q2 		$1.16K Hold
31
– – ﹤0.01% 354
2023
Q1 		$1.06K Hold
31
– – ﹤0.01% 372
2022
Q4 		$987 Hold
31
– – ﹤0.01% 329
2022
Q3 		$1.19K Hold
31
– – ﹤0.01% 280
2022
Q2 		$1.18K Buy
+31
New +$1.27K ﹤0.01% 294

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 Synergies Wealth Advisors's NRG Position: Q2 2024 in Review

Financial Synergies Wealth Advisors sold out of NRG Energy (NRG) in Q2 2024, closing a stake of 31 shares — an estimated $2.1K sold.

Financial Synergies Wealth Advisors first reported a position in NRG in Q2 2022 and held it in 8 quarters. The position peaked at $2.1K in Q1 2024. 742 funds tracked by Wall St. Rank hold NRG as of Q2 2024.

  • Financial Synergies Wealth Advisors reported no remaining NRG Energy position as of Q2 2024 after selling out during the quarter.
  • Financial Synergies Wealth Advisors sold 31 NRG Energy shares in Q2 2024, an estimated $2.1K.
  • Financial Synergies Wealth Advisors first reported a position in NRG Energy in Q2 2022 and held it in 8 quarters.
  • Financial Synergies Wealth Advisors's NRG Energy position peaked at $2.1K in Q1 2024.
  • 742 funds tracked by Wall St. Rank held NRG Energy as of Q2 2024.

Based on Financial Synergies Wealth Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.