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Raymond James & Associates’s NRG Energy NRG Stock Holding History

Raymond James & Associates’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 		$44.3M Buy
486,539
+78,365
+19% +$6.23M 0.03% 481
2024
Q2 		$31.8M Sell
408,174
-7,906
-2% -$612K 0.02% 569
2024
Q1 		$28.2M Buy
416,080
+110,163
+36% +$6.18M 0.02% 620
2023
Q4 		$15.8M Buy
305,917
+136,968
+81% +$6.19M 0.01% 846
2023
Q3 		$6.51M Buy
168,949
+65,706
+64% +$2.49M 0.01% 1295
2023
Q2 		$3.86M Buy
103,243
+39,445
+62% +$1.34M ﹤0.01% 1652
2023
Q1 		$2.19M Sell
63,798
-55,387
-46% -$1.83M ﹤0.01% 1978
2022
Q4 		$3.79M Sell
119,185
-16,773
-12% -$663K ﹤0.01% 1597
2022
Q3 		$5.2M Sell
135,958
-3,466
-2% -$138K 0.01% 1355
2022
Q2 		$5.32M Buy
139,424
+14,141
+11% +$578K 0.01% 1364
2022
Q1 		$4.81M Buy
125,283
+2,472
+2% +$96.4K ﹤0.01% 1544
2021
Q4 		$5.29M Buy
122,811
+28,671
+30% +$1.13M ﹤0.01% 1518
2021
Q3 		$3.84M Buy
94,140
+57,486
+157% +$2.45M ﹤0.01% 1671
2021
Q2 		$1.48M Buy
36,654
+24,932
+213% +$903K ﹤0.01% 2329
2021
Q1 		$442K Sell
11,722
-923
-7% -$36.7K ﹤0.01% 3115
2020
Q4 		$475K Buy
12,645
+2,702
+27% +$88.9K ﹤0.01% 2844
2020
Q3 		$306K Sell
9,943
-1,353
-12% -$44.7K ﹤0.01% 2946
2020
Q2 		$368K Sell
11,296
-3,814
-25% -$126K ﹤0.01% 2803
2020
Q1 		$412K Buy
15,110
+2,175
+17% +$74.9K ﹤0.01% 2557
2019
Q4 		$514K Buy
12,935
+5,528
+75% +$219K ﹤0.01% 2721
2019
Q3 		$293K Sell
7,407
-33,752
-82% -$1.22M ﹤0.01% 3022
2019
Q2 		$1.45M Sell
41,159
-130,487
-76% -$4.92M ﹤0.01% 1994
2019
Q1 		$7.29M Sell
171,646
-30,543
-15% -$1.26M 0.01% 989
2018
Q4 		$8.01M Buy
202,189
+96,292
+91% +$3.68M 0.01% 866
2018
Q3 		$3.96M Buy
+105,897
New +$3.55M 0.01% 1367
2018
Q2 		– Sell
-14,920
Closed -$456K – 3648
2018
Q1 		$456K Buy
+14,920
New +$413K ﹤0.01% 2623
2017
Q4 		– Sell
-11,862
Closed -$304K – 3496
2017
Q3 		$304K Sell
11,862
-1,387
-10% -$32.8K ﹤0.01% 2787
2017
Q2 		$228K Sell
13,249
-8,015
-38% -$134K ﹤0.01% 2903
2017
Q1 		$398K Sell
21,264
-37,987
-64% -$630K ﹤0.01% 2530
2016
Q4 		$726K Buy
59,251
+36,524
+161% +$420K ﹤0.01% 2109
2016
Q3 		$255K Buy
+22,727
New +$296K ﹤0.01% 2723
2016
Q2 		– Sell
-11,516
Closed -$150K – 3078
2016
Q1 		$150K Buy
+11,516
New +$132K ﹤0.01% 2648
2015
Q2 		– Sell
-26,903
Closed -$678K – 2426
2015
Q1 		$678K Buy
26,903
+6,789
+34% +$171K ﹤0.01% 1885
2014
Q4 		$542K Sell
20,114
-9,756
-33% -$289K ﹤0.01% 1901
2014
Q3 		$910K Buy
29,870
+18,852
+171% +$589K 0.01% 1553
2014
Q2 		$410K Buy
+11,018
New +$379K ﹤0.01% 1928

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

Raymond James & Associates's NRG Position: Q3 2024 in Review

Raymond James & Associates increased its NRG Energy (NRG) stake by 19% in Q3 2024, buying an estimated $6.23M and bringing the position to 486,539 shares worth $44.3M. The position accounts for 0.03% of the portfolio, ranked #481.

Raymond James & Associates first reported a position in NRG in Q2 2014 and has held it in 36 quarters since. 777 funds tracked by Wall St. Rank hold NRG as of Q3 2024.

  • Raymond James & Associates held 486,539 shares of NRG Energy worth $44.3M as of Q3 2024.
  • Raymond James & Associates bought 78,365 NRG Energy shares in Q3 2024, an estimated $6.23M.
  • NRG Energy made up 0.03% of Raymond James & Associates's portfolio in Q3 2024, its #481 holding.
  • Raymond James & Associates first reported a position in NRG Energy in Q2 2014 and has held it in 36 quarters since.
  • 777 funds tracked by Wall St. Rank held NRG Energy as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.