JGUA
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John G. Ullman & Associates’s NRG Energy NRG Stock Holding History

John G. Ullman & Associates’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
-52,550
Closed -$2.72M – 178
2023
Q4 		$2.72M Sell
52,550
-950
-2% -$42.9K 0.43% 66
2023
Q3 		$2.06M Sell
53,500
-1,150
-2% -$43.5K 0.34% 83
2023
Q2 		$2.04M Buy
54,650
+22,200
+68% +$756K 0.32% 85
2023
Q1 		$1.11M Buy
32,450
+13,600
+72% +$450K 0.17% 94
2022
Q4 		$600K Buy
18,850
+6,100
+48% +$241K 0.1% 110
2022
Q3 		$488K Buy
12,750
+1,100
+9% +$43.9K 0.09% 115
2022
Q2 		$445K Buy
+11,650
New +$476K 0.07% 119

Other funds holding NRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

John G. Ullman & Associates's NRG Position: Q1 2024 in Review

John G. Ullman & Associates sold out of NRG Energy (NRG) in Q1 2024, closing a stake of 52,550 shares — an estimated $2.72M sold.

John G. Ullman & Associates first reported a position in NRG in Q2 2022 and held it in 7 quarters. The position peaked at $2.72M in Q4 2023. 645 funds tracked by Wall St. Rank hold NRG as of Q1 2024.

  • John G. Ullman & Associates reported no remaining NRG Energy position as of Q1 2024 after selling out during the quarter.
  • John G. Ullman & Associates sold 52,550 NRG Energy shares in Q1 2024, an estimated $2.72M.
  • John G. Ullman & Associates first reported a position in NRG Energy in Q2 2022 and held it in 7 quarters.
  • John G. Ullman & Associates's NRG Energy position peaked at $2.72M in Q4 2023.
  • 645 funds tracked by Wall St. Rank held NRG Energy as of Q1 2024.

Based on John G. Ullman & Associates's 13F filing for Q1 2024, filed 6 May 2024.