First Financial Corp’s NRG Energy NRG Stock Holding History

First Financial Corp’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	-26	Closed	-$1.34K	–	558
2023 Q4	$1.34K	Buy	+26	New	+$1.18K	﹤0.01%	368
2017 Q4	–	Sell	-500	Closed	-$13K	–	374
2017 Q3	$13K	Hold	500	–	–	0.01%	327
2017 Q2	$9K	Hold	500	–	–	0.01%	354
2017 Q1	$9K	Hold	500	–	–	0.01%	368
2016 Q4	$6K	Hold	500	–	–	﹤0.01%	369
2016 Q3	$6K	Hold	500	–	–	﹤0.01%	379
2016 Q2	$7K	Sell	500 -15	-3%	-$222	﹤0.01%	411
2016 Q1	$7K	Sell	515 -485	-49%	-$5.54K	﹤0.01%	410
2015 Q4	$12K	Hold	1,000	–	–	0.01%	373
2015 Q3	$15K	Hold	1,000	–	–	0.01%	356
2015 Q2	$23K	Hold	1,000	–	–	0.01%	346
2015 Q1	$25K	Buy	+1,000	New	+$25.3K	0.01%	326

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 Financial Corp's NRG Position: Q1 2024 in Review

First Financial Corp sold out of NRG Energy (NRG) in Q1 2024, closing a stake of 26 shares — an estimated $1.34K sold.

First Financial Corp first reported a position in NRG in Q1 2015 and held it in 12 quarters. The position peaked at $25K in Q1 2015. 644 funds tracked by Wall St. Rank hold NRG as of Q1 2024.

First Financial Corp reported no remaining NRG Energy position as of Q1 2024 after selling out during the quarter.
First Financial Corp sold 26 NRG Energy shares in Q1 2024, an estimated $1.34K.
First Financial Corp first reported a position in NRG Energy in Q1 2015 and held it in 12 quarters.
First Financial Corp's NRG Energy position peaked at $25K in Q1 2015.
644 funds tracked by Wall St. Rank held NRG Energy as of Q1 2024.

Based on First Financial Corp's 13F filing for Q1 2024, filed 12 Apr 2024.