First Trust Direct Indexing’s NRG Energy NRG Stock Holding History

First Trust Direct Indexing’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 Q4	–	Sell	-7,260	Closed	-$661K	–	608
2024 Q3	$661K	Buy	7,260 +422	+6%	+$33.6K	0.04%	461
2024 Q2	$532K	Buy	6,838 +1,025	+18%	+$79.4K	0.03%	483
2024 Q1	$393K	Buy	5,813 +161	+3%	+$9.03K	0.03%	540
2023 Q4	$292K	Buy	+5,652	New	+$255K	0.03%	591
2021 Q1	–	Sell	-155	Closed	-$6K	–	776
2020 Q4	$6K	Buy	+155	New	+$5.1K	﹤0.01%	1002

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

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

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

First Trust Direct Indexing's NRG Position: Q4 2024 in Review

First Trust Direct Indexing sold out of NRG Energy (NRG) in Q4 2024, closing a stake of 7,260 shares — an estimated $661K sold.

First Trust Direct Indexing first reported a position in NRG in Q4 2020 and held it in 5 quarters. The position peaked at $661K in Q3 2024. 820 funds tracked by Wall St. Rank hold NRG as of Q4 2024.

First Trust Direct Indexing reported no remaining NRG Energy position as of Q4 2024 after selling out during the quarter.
First Trust Direct Indexing sold 7,260 NRG Energy shares in Q4 2024, an estimated $661K.
First Trust Direct Indexing first reported a position in NRG Energy in Q4 2020 and held it in 5 quarters.
First Trust Direct Indexing's NRG Energy position peaked at $661K in Q3 2024.
820 funds tracked by Wall St. Rank held NRG Energy as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.