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Principal Street Partners’s NRG Energy NRG Stock Holding History

Principal Street Partners’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
-8,376
Closed -$652K – 254
2024
Q2 		$652K Sell
8,376
-89,500
-91% -$6.93M 0.12% 105
2024
Q1 		$6.63M Sell
97,876
-19,418
-17% -$1.09M 1.25% 39
2023
Q4 		$6.06M Sell
117,294
-8,194
-7% -$370K 1.46% 9
2023
Q3 		$4.83M Sell
125,488
-29,501
-19% -$1.12M 0.96% 28
2023
Q2 		$5.8M Sell
154,989
-6,309
-4% -$215K 1.38% 12
2023
Q1 		$5.53M Buy
161,298
+43,662
+37% +$1.45M 1.4% 20
2022
Q4 		$3.74M Sell
117,636
-7,430
-6% -$294K 0.94% 49
2022
Q3 		$4.79M Sell
125,066
-13,083
-9% -$522K 1.28% 27
2022
Q2 		$5.27M Sell
138,149
-233
-0.2% -$9.52K 1.37% 25
2022
Q1 		$5.31M Sell
138,382
-14,984
-10% -$584K 1.22% 29
2021
Q4 		$6.61M Buy
153,366
+13,854
+10% +$544K 1.59% 11
2021
Q3 		$5.7M Sell
139,512
-6,361
-4% -$271K 1.55% 11
2021
Q2 		$5.88M Sell
145,873
-222,089
-60% -$8.05M 1.55% 11
2021
Q1 		$13.9M Buy
367,962
+238,819
+185% +$9.5M 1.79% 17
2020
Q4 		$4.85M Sell
129,143
-3,237
-2% -$107K 1.49% 14
2020
Q3 		$4.07M Sell
132,380
-2,500
-2% -$82.6K 1.43% 30
2020
Q2 		$4.39M Sell
134,880
-46,269
-26% -$1.52M 1.64% 25
2020
Q1 		$4.94M Buy
181,149
+168,104
+1,289% +$5.79M 2.07% 21
2019
Q4 		$519K Sell
13,045
-11,034
-46% -$436K 0.12% 136
2019
Q3 		$952K Buy
24,079
+7,832
+48% +$283K 0.24% 75
2019
Q2 		$571K Buy
16,247
+2,327
+17% +$87.7K 0.32% 88
2019
Q1 		$591K Buy
+13,920
New +$576K 0.26% 58

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

Principal Street Partners's NRG Position: Q3 2024 in Review

Principal Street Partners sold out of NRG Energy (NRG) in Q3 2024, closing a stake of 8,376 shares — an estimated $652K sold.

Principal Street Partners first reported a position in NRG in Q1 2019 and held it in 22 quarters. The position peaked at $13.9M in Q1 2021. 777 funds tracked by Wall St. Rank hold NRG as of Q3 2024.

  • Principal Street Partners reported no remaining NRG Energy position as of Q3 2024 after selling out during the quarter.
  • Principal Street Partners sold 8,376 NRG Energy shares in Q3 2024, an estimated $652K.
  • Principal Street Partners first reported a position in NRG Energy in Q1 2019 and held it in 22 quarters.
  • Principal Street Partners's NRG Energy position peaked at $13.9M in Q1 2021.
  • 777 funds tracked by Wall St. Rank held NRG Energy as of Q3 2024.

Based on Principal Street Partners's 13F filing for Q3 2024, filed 13 Nov 2024.