First Command Advisory Services’s NRG Energy NRG Stock Holding History

First Command Advisory Services’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 Q1	–	Sell	-30	Closed	-$1.55K	–	644
2023 Q4	$1.55K	Hold	30	–	–	﹤0.01%	435
2023 Q3	$1.16K	Buy	+30	New	+$1.14K	﹤0.01%	423

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

First Command Advisory Services's NRG Position: Q1 2024 in Review

First Command Advisory Services sold out of NRG Energy (NRG) in Q1 2024, closing a stake of 30 shares — an estimated $1.55K sold.

First Command Advisory Services first reported a position in NRG in Q3 2023 and held it in 2 quarters. The position peaked at $1.55K in Q4 2023. 644 funds tracked by Wall St. Rank hold NRG as of Q1 2024.

First Command Advisory Services reported no remaining NRG Energy position as of Q1 2024 after selling out during the quarter.
First Command Advisory Services sold 30 NRG Energy shares in Q1 2024, an estimated $1.55K.
First Command Advisory Services first reported a position in NRG Energy in Q3 2023 and held it in 2 quarters.
First Command Advisory Services's NRG Energy position peaked at $1.55K in Q4 2023.
644 funds tracked by Wall St. Rank held NRG Energy as of Q1 2024.

Based on First Command Advisory Services's 13F filing for Q1 2024, filed 2 May 2024.