Koshinski Asset Management
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Koshinski Asset Management’s NRG Energy NRG Stock Holding History

Koshinski Asset 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
Q4 		– Sell
-12,682
Closed -$1.16M – 656
2024
Q3 		$1.16M Buy
+12,682
New +$1.01M 0.1% 213
2022
Q2 		– Sell
-1,690
Closed -$64.8K – 1496
2022
Q1 		$64.8K Hold
1,690
– – 0.01% 994
2021
Q4 		$72.8K Buy
1,690
+905
+115% +$35.5K 0.01% 971
2021
Q3 		$32.1K Buy
+785
New +$33.4K ﹤0.01% 1282

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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
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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Koshinski Asset Management's NRG Position: Q4 2024 in Review

Koshinski Asset Management sold out of NRG Energy (NRG) in Q4 2024, closing a stake of 12,682 shares — an estimated $1.16M sold.

Koshinski Asset Management first reported a position in NRG in Q3 2021 and held it in 4 quarters. The position peaked at $1.16M in Q3 2024. 820 funds tracked by Wall St. Rank hold NRG as of Q4 2024.

  • Koshinski Asset Management reported no remaining NRG Energy position as of Q4 2024 after selling out during the quarter.
  • Koshinski Asset Management sold 12,682 NRG Energy shares in Q4 2024, an estimated $1.16M.
  • Koshinski Asset Management first reported a position in NRG Energy in Q3 2021 and held it in 4 quarters.
  • Koshinski Asset Management's NRG Energy position peaked at $1.16M in Q3 2024.
  • 820 funds tracked by Wall St. Rank held NRG Energy as of Q4 2024.

Based on Koshinski Asset Management's 13F filing for Q4 2024, filed 16 Jan 2025.