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Metropolitan Life Insurance Company (MetLife)’s NRG Energy NRG Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
Q2 		– Sell
-9,105
Closed -$616K – 1398
2024
Q1 		$616K Sell
9,105
-84
-0.9% -$4.71K 0.03% 440
2023
Q4 		$475K Sell
9,189
-290
-3% -$13.1K 0.02% 475
2023
Q3 		$365K Sell
9,479
-553
-6% -$20.9K 0.02% 504
2023
Q2 		$375K Sell
10,032
-272
-3% -$9.26K 0.02% 505
2023
Q1 		$353K Sell
10,304
-2,765
-21% -$91.6K 0.02% 516
2022
Q4 		$416K Sell
13,069
-432
-3% -$17.1K 0.02% 517
2022
Q3 		$517K Sell
13,501
-291
-2% -$11.6K 0.02% 482
2022
Q2 		$526K Sell
13,792
-804
-6% -$32.9K 0.02% 489
2022
Q1 		$560K Sell
14,596
-17,990
-55% -$701K 0.02% 524
2021
Q4 		$1.4M Sell
32,586
-1,064
-3% -$41.8K 0.02% 728
2021
Q3 		$1.37M Sell
33,650
-1,130
-3% -$48.1K 0.02% 741
2021
Q2 		$1.4M Buy
34,780
+525
+2% +$19K 0.02% 756
2021
Q1 		$1.29M Sell
34,255
-1,775
-5% -$70.6K 0.02% 774
2020
Q4 		$1.35M Sell
36,030
-1,367
-4% -$45K 0.02% 684
2020
Q3 		$1.15M Sell
37,397
-1,611
-4% -$53.2K 0.02% 657
2020
Q2 		$1.27M Buy
39,008
+1,651
+4% +$54.4K 0.02% 604
2020
Q1 		$1.02M Sell
37,357
-146
-0.4% -$5.03K 0.02% 672
2019
Q4 		$1.49M Sell
37,503
-85
-0.2% -$3.36K 0.02% 694
2019
Q3 		$1.49M Sell
37,588
-2,549
-6% -$92.1K 0.03% 651
2019
Q2 		$1.41M Buy
40,137
+1,590
+4% +$59.9K 0.02% 692
2019
Q1 		$1.64M Sell
38,547
-2,763
-7% -$114K 0.03% 596
2018
Q4 		$1.64M Sell
41,310
-2,464
-6% -$94.3K 0.03% 539
2018
Q3 		$1.64M Sell
43,774
-63,238
-59% -$2.12M 0.03% 632
2018
Q2 		$3.29M Sell
107,012
-3,966
-4% -$128K 0.05% 294
2018
Q1 		$3.39M Buy
110,978
+397
+0.4% +$11K 0.05% 288
2017
Q4 		$3.15M Sell
110,581
-96,604
-47% -$2.63M 0.04% 314
2017
Q3 		$5.3M Sell
207,185
-10,026
-5% -$237K 0.03% 556
2017
Q2 		$3.74M Sell
217,211
-1,833
-0.8% -$30.7K 0.03% 721
2017
Q1 		$4.1M Sell
219,044
-2,192
-1% -$36.3K 0.03% 695
2016
Q4 		$2.71M Sell
221,236
-3,774
-2% -$43.4K 0.02% 862
2016
Q3 		$2.52M Sell
225,010
-966
-0.4% -$12.6K 0.02% 874
2016
Q2 		$3.39M Sell
225,976
-1,649
-0.7% -$24.4K 0.03% 716
2016
Q1 		$2.96M Sell
227,625
-3,139
-1% -$35.9K 0.02% 756
2015
Q4 		$2.72M Sell
230,764
-12,113
-5% -$153K 0.02% 776
2015
Q3 		$3.61M Sell
242,877
-4,784
-2% -$95K 0.03% 658
2015
Q2 		$5.67M Sell
247,661
-3,873
-2% -$96.7K 0.04% 472
2015
Q1 		$6.34M Sell
251,534
-2,682
-1% -$67.7K 0.05% 417
2014
Q4 		$6.85M Buy
254,216
+60,562
+31% +$1.79M 0.05% 382
2014
Q3 		$5.9M Sell
193,654
-2,539
-1% -$79.3K 0.04% 431
2014
Q2 		$7.3M Buy
+196,193
New +$6.75M 0.05% 373

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $55.1B AUM 45.38% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s NRG Position: Q2 2024 in Review

Metropolitan Life Insurance Company (MetLife) sold out of NRG Energy (NRG) in Q2 2024, closing a stake of 9,105 shares — an estimated $616K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in NRG in Q2 2014 and held it in 40 quarters. The position peaked at $7.3M in Q2 2014. 742 funds tracked by Wall St. Rank hold NRG as of Q2 2024.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining NRG Energy position as of Q2 2024 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 9,105 NRG Energy shares in Q2 2024, an estimated $616K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in NRG Energy in Q2 2014 and held it in 40 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s NRG Energy position peaked at $7.3M in Q2 2014.
  • 742 funds tracked by Wall St. Rank held NRG Energy as of Q2 2024.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.