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
2014
Q1 		– Sell
-80,000
Closed -$2.3M – 279
2013
Q4 		$2.3M Buy
80,000
+10,600
+15% +$296K 0.29% 105
2013
Q3 		$1.9M Sell
69,400
-75,500
-52% -$2.04M 0.18% 162
2013
Q2 		$3.87M Buy
+144,900
New +$3.9M 0.4% 78

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.