Psagot Value Holdings’s NRG Energy NRG Stock Holding History

Psagot Value Holdings’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	–	Sell	-2	Closed	–	–	390
2023 Q4	$0	Buy	+2	New	+$90	﹤0.01%	583
2014 Q4	–	Sell	-1,000	Closed	-$30K	–	377
2014 Q3	$30K	Buy	1,000 +100	+11%	+$3.12K	﹤0.01%	332
2014 Q2	$33K	Hold	900	–	–	﹤0.01%	342
2014 Q1	$29K	Buy	900 +825	+1,100%	+$23.7K	﹤0.01%	415
2013 Q4	$1K	Buy	+75	New	+$2.1K	﹤0.01%	435

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Psagot Value Holdings's NRG Position: Q1 2024 in Review

Psagot Value Holdings sold out of NRG Energy (NRG) in Q1 2024, closing a stake of 2 shares.

Psagot Value Holdings first reported a position in NRG in Q4 2013 and held it in 5 quarters. The position peaked at $33K in Q2 2014. 644 funds tracked by Wall St. Rank hold NRG as of Q1 2024.

Psagot Value Holdings reported no remaining NRG Energy position as of Q1 2024 after selling out during the quarter.
Psagot Value Holdings sold 2 NRG Energy shares in Q1 2024.
Psagot Value Holdings first reported a position in NRG Energy in Q4 2013 and held it in 5 quarters.
Psagot Value Holdings's NRG Energy position peaked at $33K in Q2 2014.
644 funds tracked by Wall St. Rank held NRG Energy as of Q1 2024.

Based on Psagot Value Holdings's 13F filing for Q1 2024, filed 15 May 2024.