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Investors Research Corp’s NRG Energy NRG Stock Holding History

Investors Research Corp’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
-7,456
Closed -$385K – 1071
2023
Q4 		$385K Sell
7,456
-14,864
-67% -$672K 0.09% 247
2023
Q3 		$860K Hold
22,320
– – 0.22% 115
2023
Q2 		$835K Sell
22,320
-300
-1% -$10.2K 0.21% 130
2023
Q1 		$776K Sell
22,620
-500
-2% -$16.6K 0.2% 137
2022
Q4 		$736K Hold
23,120
– – 0.2% 140
2022
Q3 		$885K Hold
23,120
– – 0.27% 93
2022
Q2 		$882K Hold
23,120
– – 0.27% 96
2022
Q1 		$887K Hold
23,120
– – 0.25% 112
2021
Q4 		$996K Hold
23,120
– – 0.3% 87
2021
Q3 		$944K Sell
23,120
-10,316
-31% -$439K 0.32% 91
2021
Q2 		$1.35M Hold
33,436
– – 0.47% 63
2021
Q1 		$1.26M Hold
33,436
– – 0.48% 57
2020
Q4 		$1.26M Sell
33,436
-700
-2% -$23K 0.49% 36
2020
Q3 		$1.05M Sell
34,136
-1,000
-3% -$33K 0.51% 39
2020
Q2 		$1.14M Hold
35,136
– – 0.57% 25
2020
Q1 		$958K Sell
35,136
-500
-1% -$17.2K 0.6% 21
2019
Q4 		$1.42M Hold
35,636
– – 0.65% 14
2019
Q3 		$1.41M Buy
35,636
+400
+1% +$14.5K 0.72% 9
2019
Q2 		$1.24M Sell
35,236
-2,100
-6% -$79.2K 0.65% 17
2019
Q1 		$1.59M Sell
37,336
-900
-2% -$37.2K 0.85% 5
2018
Q4 		$1.51M Buy
38,236
+6
+0% +$230 1.06% 5
2018
Q3 		$1.43M Sell
38,230
-2,000
-5% -$67.1K 0.82% 12
2018
Q2 		$1.24M Buy
40,230
+1,100
+3% +$35.6K 0.72% 18
2018
Q1 		$1.2M Sell
39,130
-600
-2% -$16.6K 0.73% 22
2017
Q4 		$1.13M Buy
+39,730
New +$1.08M 0.7% 24

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

Investors Research Corp's NRG Position: Q1 2024 in Review

Investors Research Corp sold out of NRG Energy (NRG) in Q1 2024, closing a stake of 7,456 shares — an estimated $385K sold.

Investors Research Corp first reported a position in NRG in Q4 2017 and held it in 25 quarters. The position peaked at $1.59M in Q1 2019. 644 funds tracked by Wall St. Rank hold NRG as of Q1 2024.

  • Investors Research Corp reported no remaining NRG Energy position as of Q1 2024 after selling out during the quarter.
  • Investors Research Corp sold 7,456 NRG Energy shares in Q1 2024, an estimated $385K.
  • Investors Research Corp first reported a position in NRG Energy in Q4 2017 and held it in 25 quarters.
  • Investors Research Corp's NRG Energy position peaked at $1.59M in Q1 2019.
  • 644 funds tracked by Wall St. Rank held NRG Energy as of Q1 2024.

Based on Investors Research Corp's 13F filing for Q1 2024, filed 6 May 2024.