Lord, Abbett & Co
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Lord, Abbett & Co’s NRG Energy NRG Stock Holding History

Lord, Abbett & Co’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
-50,824
Closed -$3.96M – 582
2024
Q2 		$3.96M Buy
+50,824
New +$3.94M 0.01% 482
2023
Q1 		– Sell
-1,180,329
Closed -$37.6M – 616
2022
Q4 		$37.6M Sell
1,180,329
-293,337
-20% -$11.6M 0.13% 225
2022
Q3 		$56.4M Sell
1,473,666
-475,863
-24% -$19M 0.21% 135
2022
Q2 		$74.4M Sell
1,949,529
-433,552
-18% -$17.7M 0.26% 109
2022
Q1 		$91.4M Buy
2,383,081
+74,691
+3% +$2.91M 0.24% 115
2021
Q4 		$99.4M Sell
2,308,390
-42,109
-2% -$1.65M 0.23% 138
2021
Q3 		$96M Sell
2,350,499
-108,390
-4% -$4.61M 0.23% 142
2021
Q2 		$99.1M Sell
2,458,889
-1,030,305
-30% -$37.3M 0.24% 122
2021
Q1 		$132M Buy
3,489,194
+2,582,314
+285% +$103M 0.34% 78
2020
Q4 		$34.1M Buy
+906,880
New +$29.9M 0.09% 325
2014
Q3 		– Sell
-159,044
Closed -$5.92M – 1015
2014
Q2 		$5.92M Buy
+159,044
New +$5.47M 0.01% 768

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

Lord, Abbett & Co's NRG Position: Q3 2024 in Review

Lord, Abbett & Co sold out of NRG Energy (NRG) in Q3 2024, closing a stake of 50,824 shares — an estimated $3.96M sold.

Lord, Abbett & Co first reported a position in NRG in Q2 2014 and held it in 11 quarters. The position peaked at $132M in Q1 2021. 777 funds tracked by Wall St. Rank hold NRG as of Q3 2024.

  • Lord, Abbett & Co reported no remaining NRG Energy position as of Q3 2024 after selling out during the quarter.
  • Lord, Abbett & Co sold 50,824 NRG Energy shares in Q3 2024, an estimated $3.96M.
  • Lord, Abbett & Co first reported a position in NRG Energy in Q2 2014 and held it in 11 quarters.
  • Lord, Abbett & Co's NRG Energy position peaked at $132M in Q1 2021.
  • 777 funds tracked by Wall St. Rank held NRG Energy as of Q3 2024.

Based on Lord, Abbett & Co's 13F filing for Q3 2024, filed 14 Nov 2024.