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Glassman Wealth Services’s NRG Energy NRG Stock Holding History

Glassman Wealth 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
-480
Closed -$24.8K – 1249
2023
Q4 		$24.8K Sell
480
-4
-0.8% -$181 ﹤0.01% 641
2023
Q3 		$18.6K Hold
484
– – ﹤0.01% 665
2023
Q2 		$18.1K Sell
484
-49
-9% -$1.67K ﹤0.01% 647
2023
Q1 		$18.3K Sell
533
-23
-4% -$762 ﹤0.01% 652
2022
Q4 		$17.7K Buy
556
+263
+90% +$10.4K ﹤0.01% 692
2022
Q3 		$11K Buy
293
+26
+10% +$1.04K ﹤0.01% 770
2022
Q2 		$10K Buy
267
+82
+44% +$3.35K ﹤0.01% 816
2022
Q1 		$7K Buy
185
+18
+11% +$702 ﹤0.01% 930
2021
Q4 		$7K Sell
167
-13
-7% -$510 ﹤0.01% 903
2021
Q3 		$7K Buy
180
+48
+36% +$2.04K ﹤0.01% 865
2021
Q2 		$5K Sell
132
-1
-0.8% -$36 ﹤0.01% 926
2021
Q1 		$5K Sell
133
-1
-0.7% -$40 ﹤0.01% 863
2020
Q4 		$5K Buy
134
+12
+10% +$395 ﹤0.01% 871
2020
Q3 		$4K Buy
122
+19
+18% +$628 ﹤0.01% 847
2020
Q2 		$3K Buy
103
+3
+3% +$99 ﹤0.01% 778
2020
Q1 		$3K Sell
100
-231
-70% -$7.96K ﹤0.01% 629
2019
Q4 		$13K Buy
331
+12
+4% +$475 ﹤0.01% 442
2019
Q3 		$13K Sell
319
-27
-8% -$976 0.01% 412
2019
Q2 		$12K Hold
346
– – ﹤0.01% 436
2019
Q1 		$15K Buy
346
+34
+11% +$1.41K 0.01% 399
2018
Q4 		$12K Hold
312
– – 0.01% 352
2018
Q3 		$12K Hold
312
– – 0.01% 372
2018
Q2 		$10K Hold
312
– – 0.01% 369
2018
Q1 		$10K Hold
312
– – 0.01% 357
2017
Q4 		$9K Hold
312
– – 0.01% 342
2017
Q3 		$8K Hold
312
– – 0.01% 321
2017
Q2 		$5K Hold
312
– – ﹤0.01% 357
2017
Q1 		$6K Hold
312
– – ﹤0.01% 392
2016
Q4 		$4K Buy
312
+166
+114% +$1.91K ﹤0.01% 448
2016
Q3 		$2K Buy
+146
New +$1.9K ﹤0.01% 406

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Glassman Wealth Services's NRG Position: Q1 2024 in Review

Glassman Wealth Services sold out of NRG Energy (NRG) in Q1 2024, closing a stake of 480 shares — an estimated $24.8K sold.

Glassman Wealth Services first reported a position in NRG in Q3 2016 and held it in 30 quarters. The position peaked at $24.8K in Q4 2023. 644 funds tracked by Wall St. Rank hold NRG as of Q1 2024.

  • Glassman Wealth Services reported no remaining NRG Energy position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 480 NRG Energy shares in Q1 2024, an estimated $24.8K.
  • Glassman Wealth Services first reported a position in NRG Energy in Q3 2016 and held it in 30 quarters.
  • Glassman Wealth Services's NRG Energy position peaked at $24.8K in Q4 2023.
  • 644 funds tracked by Wall St. Rank held NRG Energy as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.