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Northwest Investment Counselors’s NRG Energy NRG Stock Holding History

Northwest Investment Counselors’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 		$3.92K Buy
+43
New +$3.42K ﹤0.01% 517

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

Northwest Investment Counselors's NRG Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in NRG Energy (NRG) in Q3 2024: 43 shares worth $3.92K. The stake represents ﹤0.01% of the portfolio and ranks #517 among its holdings.

778 funds tracked by Wall St. Rank hold NRG as of Q3 2024.

  • Northwest Investment Counselors held 43 shares of NRG Energy worth $3.92K as of Q3 2024.
  • NRG Energy was a new Northwest Investment Counselors position in Q3 2024.
  • NRG Energy made up ﹤0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #517 holding.
  • 778 funds tracked by Wall St. Rank held NRG Energy as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.