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Keeler Thomas Management’s NRG Energy NRG Stock Holding History

Keeler Thomas 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
-38,861
Closed -$2.63M – 68
2024
Q1 		$2.63M Buy
+38,861
New +$2.18M 0.9% 48

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
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

Keeler Thomas Management's NRG Position: Q2 2024 in Review

Keeler Thomas Management sold out of NRG Energy (NRG) in Q2 2024, closing a stake of 38,861 shares — an estimated $2.63M sold.

Keeler Thomas Management first reported a position in NRG in Q1 2024 and held it in 1 quarter. The position peaked at $2.63M in Q1 2024. 741 funds tracked by Wall St. Rank hold NRG as of Q2 2024.

  • Keeler Thomas Management reported no remaining NRG Energy position as of Q2 2024 after selling out during the quarter.
  • Keeler Thomas Management sold 38,861 NRG Energy shares in Q2 2024, an estimated $2.63M.
  • Keeler Thomas Management first reported a position in NRG Energy in Q1 2024 and held it in 1 quarter.
  • Keeler Thomas Management's NRG Energy position peaked at $2.63M in Q1 2024.
  • 741 funds tracked by Wall St. Rank held NRG Energy as of Q2 2024.

Based on Keeler Thomas Management's 13F filing for Q2 2024, filed 23 Jul 2024.