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Oracle Alpha’s NRG Energy NRG Stock Holding History

Oracle Alpha’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
Q1 		$204K Sell
3,021
-3,055
-50% -$171K 0.37% 142
2023
Q4 		$314K Buy
+6,076
New +$275K 0.41% 98

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Oracle Alpha's NRG Position: Q1 2024 in Review

Oracle Alpha reduced its NRG Energy (NRG) stake by 50% in Q1 2024, selling an estimated $171K and leaving 3,021 shares worth $204K. The position accounts for 0.37% of the portfolio, ranked #142.

Oracle Alpha first reported a position in NRG in Q4 2023 and has held it in 2 quarters since. The position peaked at $314K in Q4 2023. 645 funds tracked by Wall St. Rank hold NRG as of Q1 2024.

  • Oracle Alpha held 3,021 shares of NRG Energy worth $204K as of Q1 2024.
  • Oracle Alpha sold 3,055 NRG Energy shares in Q1 2024, an estimated $171K.
  • NRG Energy made up 0.37% of Oracle Alpha's portfolio in Q1 2024, its #142 holding.
  • Oracle Alpha first reported a position in NRG Energy in Q4 2023 and has held it in 2 quarters since.
  • Oracle Alpha's NRG Energy position peaked at $314K in Q4 2023.
  • 645 funds tracked by Wall St. Rank held NRG Energy as of Q1 2024.

Based on Oracle Alpha's 13F filing for Q1 2024, filed 15 May 2024.