JGC
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J. Goldman & Co’s NRG Energy NRG Stock Holding History

J. Goldman & Co’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
-34,978
Closed -$2.72M – 573
2024
Q2 		$2.72M Buy
+34,978
New +$2.71M 0.08% 221
2014
Q2 		– Sell
-195,119
Closed -$6.21M – 286
2014
Q1 		$6.21M Buy
195,119
+86,474
+80% +$2.48M 0.46% 65
2013
Q4 		$3.12M Buy
108,645
+35,112
+48% +$982K 0.39% 82
2013
Q3 		$2.01M Buy
+73,533
New +$1.99M 0.19% 157

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

J. Goldman & Co's NRG Position: Q3 2024 in Review

J. Goldman & Co sold out of NRG Energy (NRG) in Q3 2024, closing a stake of 34,978 shares — an estimated $2.72M sold.

J. Goldman & Co first reported a position in NRG in Q3 2013 and held it in 4 quarters. The position peaked at $6.21M in Q1 2014. 777 funds tracked by Wall St. Rank hold NRG as of Q3 2024.

  • J. Goldman & Co reported no remaining NRG Energy position as of Q3 2024 after selling out during the quarter.
  • J. Goldman & Co sold 34,978 NRG Energy shares in Q3 2024, an estimated $2.72M.
  • J. Goldman & Co first reported a position in NRG Energy in Q3 2013 and held it in 4 quarters.
  • J. Goldman & Co's NRG Energy position peaked at $6.21M in Q1 2014.
  • 777 funds tracked by Wall St. Rank held NRG Energy as of Q3 2024.

Based on J. Goldman & Co's 13F filing for Q3 2024, filed 14 Nov 2024.