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Greenwood Capital Associates’s NRG Energy NRG Stock Holding History

Greenwood Capital Associates’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
-12,123
Closed -$944K – 246
2024
Q2 		$944K Sell
12,123
-2,277
-16% -$176K 0.12% 145
2024
Q1 		$975K Sell
14,400
-844
-6% -$47.4K 0.13% 140
2023
Q4 		$788K Buy
+15,244
New +$689K 0.1% 150

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

Greenwood Capital Associates's NRG Position: Q3 2024 in Review

Greenwood Capital Associates sold out of NRG Energy (NRG) in Q3 2024, closing a stake of 12,123 shares — an estimated $944K sold.

Greenwood Capital Associates first reported a position in NRG in Q4 2023 and held it in 3 quarters. The position peaked at $975K in Q1 2024. 778 funds tracked by Wall St. Rank hold NRG as of Q3 2024.

  • Greenwood Capital Associates reported no remaining NRG Energy position as of Q3 2024 after selling out during the quarter.
  • Greenwood Capital Associates sold 12,123 NRG Energy shares in Q3 2024, an estimated $944K.
  • Greenwood Capital Associates first reported a position in NRG Energy in Q4 2023 and held it in 3 quarters.
  • Greenwood Capital Associates's NRG Energy position peaked at $975K in Q1 2024.
  • 778 funds tracked by Wall St. Rank held NRG Energy as of Q3 2024.

Based on Greenwood Capital Associates's 13F filing for Q3 2024, filed 30 Oct 2024.