LSAG
NRG icon

Lake Street Advisors Group’s NRG Energy NRG Stock Holding History

Lake Street Advisors Group’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 		$472K Buy
5,228
+92
+2% +$8.52K 0.02% 339
2024
Q3 		$468K Buy
5,136
+78
+2% +$6.21K 0.02% 346
2024
Q2 		$394K Sell
5,058
-933
-16% -$72.3K 0.02% 379
2024
Q1 		$406K Buy
5,991
+146
+2% +$8.19K 0.02% 377
2023
Q4 		$302K Buy
+5,845
New +$264K 0.02% 436

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 $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Lake Street Advisors Group's NRG Position: Q4 2024 in Review

Lake Street Advisors Group increased its NRG Energy (NRG) stake by 1.8% in Q4 2024, buying an estimated $8.52K and bringing the position to 5,228 shares worth $472K. The position accounts for 0.02% of the portfolio, ranked #339.

Lake Street Advisors Group first reported a position in NRG in Q4 2023 and has held it in 5 quarters since. 821 funds tracked by Wall St. Rank hold NRG as of Q4 2024.

  • Lake Street Advisors Group held 5,228 shares of NRG Energy worth $472K as of Q4 2024.
  • Lake Street Advisors Group bought 92 NRG Energy shares in Q4 2024, an estimated $8.52K.
  • NRG Energy made up 0.02% of Lake Street Advisors Group's portfolio in Q4 2024, its #339 holding.
  • Lake Street Advisors Group first reported a position in NRG Energy in Q4 2023 and has held it in 5 quarters since.
  • 821 funds tracked by Wall St. Rank held NRG Energy as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.