Raymond James Trust’s NRG Energy NRG Stock Holding History

Raymond James Trust’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	$357K	Buy	3,919 +679	+21%	+$54K	0.01%	946
2024 Q2	$252K	Sell	3,240 -276	-8%	-$21.4K	0.01%	1062
2024 Q1	$238K	Buy	+3,516	New	+$197K	0.01%	1104
2022 Q4	–	Sell	-5,345	Closed	-$204K	–	1153
2022 Q3	$204K	Sell	5,345 -1,507	-22%	-$60.1K	0.01%	982
2022 Q2	$261K	Sell	6,852 -283	-4%	-$11.6K	0.01%	872
2022 Q1	$273K	Buy	7,135 +722	+11%	+$28.1K	0.01%	934
2021 Q4	$276K	Sell	6,413 -400	-6%	-$15.7K	0.01%	940
2021 Q3	$278K	Buy	+6,813	New	+$290K	0.01%	886
2019 Q2	–	Sell	-7,982	Closed	-$339K	–	931
2019 Q1	$339K	Sell	7,982 -139	-2%	-$5.75K	0.02%	559
2018 Q4	$321K	Buy	8,121 +1,545	+23%	+$59.1K	0.02%	532
2018 Q3	$246K	Buy	+6,576	New	+$221K	0.01%	718

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Raymond James Trust's NRG Position: Q3 2024 in Review

Raymond James Trust increased its NRG Energy (NRG) stake by 21% in Q3 2024, buying an estimated $54K and bringing the position to 3,919 shares worth $357K. The position accounts for 0.01% of the portfolio, ranked #946.

Raymond James Trust first reported a position in NRG in Q3 2018 and has held it in 11 quarters since. 777 funds tracked by Wall St. Rank hold NRG as of Q3 2024.

Raymond James Trust held 3,919 shares of NRG Energy worth $357K as of Q3 2024.
Raymond James Trust bought 679 NRG Energy shares in Q3 2024, an estimated $54K.
NRG Energy made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #946 holding.
Raymond James Trust first reported a position in NRG Energy in Q3 2018 and has held it in 11 quarters since.
777 funds tracked by Wall St. Rank held NRG Energy as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.