OPS
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Orion Portfolio Solutions’s NRG Energy NRG Stock Holding History

Orion Portfolio Solutions’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
-4,595
Closed -$358K – 1828
2024
Q2 		$358K Buy
+4,595
New +$356K ﹤0.01% 1401
2024
Q1 		– Sell
-4,507
Closed -$235K – 1729
2023
Q4 		$235K Buy
+4,507
New +$204K ﹤0.01% 1506
2023
Q2 		– Sell
-19,003
Closed -$652K – 1662
2023
Q1 		$652K Sell
19,003
-809
-4% -$26.8K 0.01% 1046
2022
Q4 		$630K Buy
+19,812
New +$784K 0.02% 428
2020
Q3 		– Sell
-1,028
Closed -$33K – 1489
2020
Q2 		$33K Buy
1,028
+703
+216% +$23.1K ﹤0.01% 808
2020
Q1 		$9K Sell
325
-469
-59% -$16.2K ﹤0.01% 1113
2019
Q4 		$32K Buy
+794
New +$31.4K ﹤0.01% 654

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

Orion Portfolio Solutions's NRG Position: Q3 2024 in Review

Orion Portfolio Solutions sold out of NRG Energy (NRG) in Q3 2024, closing a stake of 4,595 shares — an estimated $358K sold.

Orion Portfolio Solutions first reported a position in NRG in Q4 2019 and held it in 7 quarters. The position peaked at $652K in Q1 2023. 777 funds tracked by Wall St. Rank hold NRG as of Q3 2024.

  • Orion Portfolio Solutions reported no remaining NRG Energy position as of Q3 2024 after selling out during the quarter.
  • Orion Portfolio Solutions sold 4,595 NRG Energy shares in Q3 2024, an estimated $358K.
  • Orion Portfolio Solutions first reported a position in NRG Energy in Q4 2019 and held it in 7 quarters.
  • Orion Portfolio Solutions's NRG Energy position peaked at $652K in Q1 2023.
  • 777 funds tracked by Wall St. Rank held NRG Energy as of Q3 2024.

Based on Orion Portfolio Solutions's 13F filing for Q3 2024, filed 15 Nov 2024.