nVerses Capital’s NRG Energy NRG Stock Holding History

nVerses Capital’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	-10,200	Closed	-$794K	–	1273
2024 Q2	$794K	Buy	10,200 +9,900	+3,300%	+$767K	0.47%	24
2024 Q1	$20.3K	Buy	+300	New	+$16.8K	0.05%	400

Other funds holding NRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

nVerses Capital's NRG Position: Q3 2024 in Review

nVerses Capital sold out of NRG Energy (NRG) in Q3 2024, closing a stake of 10,200 shares — an estimated $794K sold.

nVerses Capital first reported a position in NRG in Q1 2024 and held it in 2 quarters. The position peaked at $794K in Q2 2024. 777 funds tracked by Wall St. Rank hold NRG as of Q3 2024.

nVerses Capital reported no remaining NRG Energy position as of Q3 2024 after selling out during the quarter.
nVerses Capital sold 10,200 NRG Energy shares in Q3 2024, an estimated $794K.
nVerses Capital first reported a position in NRG Energy in Q1 2024 and held it in 2 quarters.
nVerses Capital's NRG Energy position peaked at $794K in Q2 2024.
777 funds tracked by Wall St. Rank held NRG Energy as of Q3 2024.

Based on nVerses Capital's 13F filing for Q3 2024, filed 16 Oct 2024.