First Personal Financial Services’s NRG Energy NRG Stock Holding History

First Personal Financial 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 Q3	$183	Buy	+2	New	+$159	﹤0.01%	477
2018 Q2	–	Sell	-8,165	Closed	-$249K	–	848
2018 Q1	$249K	Sell	8,165 -12,558	-61%	-$348K	0.05%	190
2017 Q4	$590K	Buy	20,723 +4,974	+32%	+$135K	0.11%	142
2017 Q3	$403K	Buy	15,749 +1,164	+8%	+$27.5K	0.09%	158
2017 Q2	$251K	Sell	14,585 -90	-0.6%	-$1.51K	0.06%	197
2017 Q1	$274K	Buy	14,675 +90	+0.6%	+$1.49K	0.07%	165
2016 Q4	$179K	Sell	14,585 -2,515	-15%	-$28.9K	0.05%	199
2016 Q3	$192K	Sell	17,100 -982	-5%	-$12.8K	0.06%	160
2016 Q2	$271K	Buy	18,082 +8,082	+81%	+$120K	0.09%	138
2016 Q1	$130K	Buy	+10,000	New	+$114K	0.06%	137

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

First Personal Financial Services's NRG Position: Q3 2024 in Review

First Personal Financial Services opened a new position in NRG Energy (NRG) in Q3 2024: 2 shares worth $183. The stake represents ﹤0.01% of the portfolio and ranks #477 among its holdings. This is a return to the name: First Personal Financial Services previously reported a position in NRG as recently as Q1 2018.

First Personal Financial Services first reported a position in NRG in Q1 2016 and has held it in 10 quarters since. The position peaked at $590K in Q4 2017. 777 funds tracked by Wall St. Rank hold NRG as of Q3 2024.

First Personal Financial Services held 2 shares of NRG Energy worth $183 as of Q3 2024.
NRG Energy was a new First Personal Financial Services position in Q3 2024.
NRG Energy made up ﹤0.01% of First Personal Financial Services's portfolio in Q3 2024, its #477 holding.
First Personal Financial Services first reported a position in NRG Energy in Q1 2016 and has held it in 10 quarters since.
First Personal Financial Services's NRG Energy position peaked at $590K in Q4 2017.
777 funds tracked by Wall St. Rank held NRG Energy as of Q3 2024.

Based on First Personal Financial Services's 13F filing for Q3 2024, filed 1 Nov 2024.