Lee, Danner & Bass’s NRG Energy NRG Stock Holding History

Lee, Danner & Bass’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
2025 Q1	–	Sell	-17	Closed	-$1.53K	–	549
2024 Q4	$1.53K	Buy	+17	New	+$1.57K	﹤0.01%	697

Other funds holding NRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Lee, Danner & Bass's NRG Position: Q1 2025 in Review

Lee, Danner & Bass sold out of NRG Energy (NRG) in Q1 2025, closing a stake of 17 shares — an estimated $1.53K sold.

Lee, Danner & Bass first reported a position in NRG in Q4 2024 and held it in 1 quarter. The position peaked at $1.53K in Q4 2024. 851 funds tracked by Wall St. Rank hold NRG as of Q1 2025.

Lee, Danner & Bass reported no remaining NRG Energy position as of Q1 2025 after selling out during the quarter.
Lee, Danner & Bass sold 17 NRG Energy shares in Q1 2025, an estimated $1.53K.
Lee, Danner & Bass first reported a position in NRG Energy in Q4 2024 and held it in 1 quarter.
Lee, Danner & Bass's NRG Energy position peaked at $1.53K in Q4 2024.
851 funds tracked by Wall St. Rank held NRG Energy as of Q1 2025.

Based on Lee, Danner & Bass's 13F filing for Q1 2025, filed 29 Apr 2025.