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Morningstar Investment Services’s NRG Energy NRG Stock Holding History

Morningstar Investment Services’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
Q4 		– Sell
-2,535
Closed -$231K – 315
2024
Q3 		$231K Buy
+2,535
New +$202K ﹤0.01% 382

Other funds holding NRG

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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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Morningstar Investment Services's NRG Position: Q4 2024 in Review

Morningstar Investment Services sold out of NRG Energy (NRG) in Q4 2024, closing a stake of 2,535 shares — an estimated $231K sold.

Morningstar Investment Services first reported a position in NRG in Q3 2024 and held it in 1 quarter. The position peaked at $231K in Q3 2024. 821 funds tracked by Wall St. Rank hold NRG as of Q4 2024.

  • Morningstar Investment Services reported no remaining NRG Energy position as of Q4 2024 after selling out during the quarter.
  • Morningstar Investment Services sold 2,535 NRG Energy shares in Q4 2024, an estimated $231K.
  • Morningstar Investment Services first reported a position in NRG Energy in Q3 2024 and held it in 1 quarter.
  • Morningstar Investment Services's NRG Energy position peaked at $231K in Q3 2024.
  • 821 funds tracked by Wall St. Rank held NRG Energy as of Q4 2024.

Based on Morningstar Investment Services's 13F filing for Q4 2024, filed 12 Feb 2025.