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Liberty Wealth Management’s NRG Energy NRG Stock Holding History

Liberty Wealth 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
Q3 		– Sell
-10,122
Closed -$10K – 245
2024
Q2 		$10K Buy
+10,122
New +$784K ﹤0.01% 233
2021
Q3 		– Sell
-22
Closed -$1K – 1219
2021
Q2 		$1K Hold
22
– – ﹤0.01% 1018
2021
Q1 		$0 Hold
22
– – ﹤0.01% 1011
2020
Q4 		$0 Buy
+22
New +$724 ﹤0.01% 1037
2019
Q2 		– Sell
-72
Closed -$3K – 931
2019
Q1 		$3K Sell
72
-44
-38% -$1.82K ﹤0.01% 599
2018
Q4 		$4K Buy
+116
New +$4.44K ﹤0.01% 599

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
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
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

Liberty Wealth Management's NRG Position: Q3 2024 in Review

Liberty Wealth Management sold out of NRG Energy (NRG) in Q3 2024, closing a stake of 10,122 shares — an estimated $10K sold.

Liberty Wealth Management first reported a position in NRG in Q4 2018 and held it in 6 quarters. The position peaked at $10K in Q2 2024. 777 funds tracked by Wall St. Rank hold NRG as of Q3 2024.

  • Liberty Wealth Management reported no remaining NRG Energy position as of Q3 2024 after selling out during the quarter.
  • Liberty Wealth Management sold 10,122 NRG Energy shares in Q3 2024, an estimated $10K.
  • Liberty Wealth Management first reported a position in NRG Energy in Q4 2018 and held it in 6 quarters.
  • Liberty Wealth Management's NRG Energy position peaked at $10K in Q2 2024.
  • 777 funds tracked by Wall St. Rank held NRG Energy as of Q3 2024.

Based on Liberty Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.