HCM
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Highlander Capital Management’s NRG Energy NRG Stock Holding History

Highlander Capital Management’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 		$13.5K Hold
200
– – ﹤0.01% 640
2023
Q4 		$10.3K Hold
200
– – ﹤0.01% 700
2023
Q3 		$8K Hold
200
– – ﹤0.01% 698
2023
Q2 		$7K Buy
+200
New +$6.81K ﹤0.01% 571
2015
Q3 		– Sell
-100
Closed -$2K – 847
2015
Q2 		$2K Hold
100
– – ﹤0.01% 794
2015
Q1 		$3K Buy
+100
New +$2.52K ﹤0.01% 786

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

Highlander Capital Management's NRG Position: Q1 2024 in Review

Highlander Capital Management held its NRG Energy (NRG) position steady in Q1 2024 at 200 shares worth $13.5K. The position accounts for ﹤0.01% of the portfolio, ranked #640.

Highlander Capital Management first reported a position in NRG in Q1 2015 and has held it in 6 quarters since. 644 funds tracked by Wall St. Rank hold NRG as of Q1 2024.

  • Highlander Capital Management held 200 shares of NRG Energy worth $13.5K as of Q1 2024.
  • Highlander Capital Management left its NRG Energy share count unchanged in Q1 2024.
  • NRG Energy made up ﹤0.01% of Highlander Capital Management's portfolio in Q1 2024, its #640 holding.
  • Highlander Capital Management first reported a position in NRG Energy in Q1 2015 and has held it in 6 quarters since.
  • 644 funds tracked by Wall St. Rank held NRG Energy as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.