Innealta Capital’s NRG Energy NRG Stock Holding History

Innealta Capital’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	-461	Closed	-$35.9K	–	1152
2024 Q2	$35.9K	Buy	+461	New	+$35.7K	0.01%	447

Other funds holding NRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Innealta Capital's NRG Position: Q3 2024 in Review

Innealta Capital sold out of NRG Energy (NRG) in Q3 2024, closing a stake of 461 shares — an estimated $35.9K sold.

Innealta Capital first reported a position in NRG in Q2 2024 and held it in 1 quarter. The position peaked at $35.9K in Q2 2024. 777 funds tracked by Wall St. Rank hold NRG as of Q3 2024.

Innealta Capital reported no remaining NRG Energy position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 461 NRG Energy shares in Q3 2024, an estimated $35.9K.
Innealta Capital first reported a position in NRG Energy in Q2 2024 and held it in 1 quarter.
Innealta Capital's NRG Energy position peaked at $35.9K in Q2 2024.
777 funds tracked by Wall St. Rank held NRG Energy as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.