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Freestone Capital Holdings’s NRG Energy NRG Stock Holding History

Freestone Capital Holdings’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 		– Sell
-4,788
Closed -$373K – 482
2024
Q2 		$373K Buy
+4,788
New +$371K 0.01% 353
2021
Q1 		– Sell
-315
Closed -$11.8K – 865
2020
Q4 		$11.8K Hold
315
– – ﹤0.01% 819
2020
Q3 		$9.68K Buy
+315
New +$10.4K ﹤0.01% 750
2013
Q4 		– Sell
-36,894
Closed -$789K – 357
2013
Q3 		$789K Buy
+36,894
New +$997K 0.14% 153

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Freestone Capital Holdings's NRG Position: Q3 2024 in Review

Freestone Capital Holdings sold out of NRG Energy (NRG) in Q3 2024, closing a stake of 4,788 shares — an estimated $373K sold.

Freestone Capital Holdings first reported a position in NRG in Q3 2013 and held it in 4 quarters. The position peaked at $789K in Q3 2013. 777 funds tracked by Wall St. Rank hold NRG as of Q3 2024.

  • Freestone Capital Holdings reported no remaining NRG Energy position as of Q3 2024 after selling out during the quarter.
  • Freestone Capital Holdings sold 4,788 NRG Energy shares in Q3 2024, an estimated $373K.
  • Freestone Capital Holdings first reported a position in NRG Energy in Q3 2013 and held it in 4 quarters.
  • Freestone Capital Holdings's NRG Energy position peaked at $789K in Q3 2013.
  • 777 funds tracked by Wall St. Rank held NRG Energy as of Q3 2024.

Based on Freestone Capital Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.