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Jamison Private Wealth Management’s NRG Energy NRG Stock Holding History

Jamison Private 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
-15
Closed -$1.02K – 501
2024
Q1 		$1.02K Buy
+15
New +$842 ﹤0.01% 424

Other funds holding NRG

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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

Jamison Private Wealth Management's NRG Position: Q2 2024 in Review

Jamison Private Wealth Management sold out of NRG Energy (NRG) in Q2 2024, closing a stake of 15 shares — an estimated $1.02K sold.

Jamison Private Wealth Management first reported a position in NRG in Q1 2024 and held it in 1 quarter. The position peaked at $1.02K in Q1 2024. 741 funds tracked by Wall St. Rank hold NRG as of Q2 2024.

  • Jamison Private Wealth Management reported no remaining NRG Energy position as of Q2 2024 after selling out during the quarter.
  • Jamison Private Wealth Management sold 15 NRG Energy shares in Q2 2024, an estimated $1.02K.
  • Jamison Private Wealth Management first reported a position in NRG Energy in Q1 2024 and held it in 1 quarter.
  • Jamison Private Wealth Management's NRG Energy position peaked at $1.02K in Q1 2024.
  • 741 funds tracked by Wall St. Rank held NRG Energy as of Q2 2024.

Based on Jamison Private Wealth Management's 13F filing for Q2 2024, filed 11 Jul 2024.