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Regal Investment Advisors’s NRG Energy NRG Stock Holding History

Regal Investment Advisors’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
Q2 		– Sell
-13,052
Closed -$884K – 595
2024
Q1 		$884K Sell
13,052
-446
-3% -$25K 0.06% 259
2023
Q4 		$698K Sell
13,498
-5,442
-29% -$246K 0.05% 274
2023
Q3 		$730K Sell
18,940
-348
-2% -$13.2K 0.06% 237
2023
Q2 		$721K Buy
19,288
+1,317
+7% +$44.8K 0.06% 239
2023
Q1 		$616K Buy
17,971
+4,306
+32% +$143K 0.05% 254
2022
Q4 		$435K Buy
+13,665
New +$541K 0.04% 302

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Regal Investment Advisors's NRG Position: Q2 2024 in Review

Regal Investment Advisors sold out of NRG Energy (NRG) in Q2 2024, closing a stake of 13,052 shares — an estimated $884K sold.

Regal Investment Advisors first reported a position in NRG in Q4 2022 and held it in 6 quarters. The position peaked at $884K in Q1 2024. 741 funds tracked by Wall St. Rank hold NRG as of Q2 2024.

  • Regal Investment Advisors reported no remaining NRG Energy position as of Q2 2024 after selling out during the quarter.
  • Regal Investment Advisors sold 13,052 NRG Energy shares in Q2 2024, an estimated $884K.
  • Regal Investment Advisors first reported a position in NRG Energy in Q4 2022 and held it in 6 quarters.
  • Regal Investment Advisors's NRG Energy position peaked at $884K in Q1 2024.
  • 741 funds tracked by Wall St. Rank held NRG Energy as of Q2 2024.

Based on Regal Investment Advisors's 13F filing for Q2 2024, filed 15 Aug 2024.