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Midwest Financial Group’s NRG Energy NRG Stock Holding History

Midwest Financial 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
Q2 		– Sell
-6,400
Closed -$433K – 106
2024
Q1 		$433K Sell
6,400
-7,200
-53% -$404K 0.29% 74
2023
Q4 		$703K Sell
13,600
-700
-5% -$31.6K 0.52% 55
2023
Q3 		$551K Buy
14,300
+850
+6% +$32.2K 0.47% 60
2023
Q2 		$503K Buy
13,450
+1,250
+10% +$42.6K 0.43% 61
2023
Q1 		$418K Buy
+12,200
New +$404K 0.39% 62

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
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 $46.4B AUM 27.74% 1-Year Est. Return

Midwest Financial Group's NRG Position: Q2 2024 in Review

Midwest Financial Group sold out of NRG Energy (NRG) in Q2 2024, closing a stake of 6,400 shares — an estimated $433K sold.

Midwest Financial Group first reported a position in NRG in Q1 2023 and held it in 5 quarters. The position peaked at $703K in Q4 2023. 741 funds tracked by Wall St. Rank hold NRG as of Q2 2024.

  • Midwest Financial Group reported no remaining NRG Energy position as of Q2 2024 after selling out during the quarter.
  • Midwest Financial Group sold 6,400 NRG Energy shares in Q2 2024, an estimated $433K.
  • Midwest Financial Group first reported a position in NRG Energy in Q1 2023 and held it in 5 quarters.
  • Midwest Financial Group's NRG Energy position peaked at $703K in Q4 2023.
  • 741 funds tracked by Wall St. Rank held NRG Energy as of Q2 2024.

Based on Midwest Financial Group's 13F filing for Q2 2024, filed 17 Jul 2024.