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ICA Group Wealth Management’s NRG Energy NRG Stock Holding History

ICA Group Wealth 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
Q2 		– Sell
-2,000
Closed -$135K – 1125
2024
Q1 		$135K Hold
2,000
– – 0.03% 342
2023
Q4 		$103K Buy
+2,000
New +$90.4K 0.02% 353
2023
Q3 		– Sell
-2,000
Closed -$74.8K – 854
2023
Q2 		$74.8K Hold
2,000
– – 0.02% 397
2023
Q1 		$68.6K Buy
2,000
+1,500
+300% +$49.7K 0.02% 414
2022
Q4 		$15.9K Buy
+500
New +$19.8K ﹤0.01% 735

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
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

ICA Group Wealth Management's NRG Position: Q2 2024 in Review

ICA Group Wealth Management sold out of NRG Energy (NRG) in Q2 2024, closing a stake of 2,000 shares — an estimated $135K sold.

ICA Group Wealth Management first reported a position in NRG in Q4 2022 and held it in 5 quarters. The position peaked at $135K in Q1 2024. 741 funds tracked by Wall St. Rank hold NRG as of Q2 2024.

  • ICA Group Wealth Management reported no remaining NRG Energy position as of Q2 2024 after selling out during the quarter.
  • ICA Group Wealth Management sold 2,000 NRG Energy shares in Q2 2024, an estimated $135K.
  • ICA Group Wealth Management first reported a position in NRG Energy in Q4 2022 and held it in 5 quarters.
  • ICA Group Wealth Management's NRG Energy position peaked at $135K in Q1 2024.
  • 741 funds tracked by Wall St. Rank held NRG Energy as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.