RG
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Retirement Group’s NRG Energy NRG Stock Holding History

Retirement Group’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 		$2.03K Sell
30
-3
-9% -$168 ﹤0.01% 654
2023
Q4 		$1.71K Hold
33
– – ﹤0.01% 650
2023
Q3 		$1.27K Hold
33
– – ﹤0.01% 619
2023
Q2 		$1.23K Buy
+33
New +$1.12K ﹤0.01% 659

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Retirement Group's NRG Position: Q1 2024 in Review

Retirement Group reduced its NRG Energy (NRG) stake by 9.1% in Q1 2024, selling an estimated $168 and leaving 30 shares worth $2.03K. The position accounts for ﹤0.01% of the portfolio, ranked #654.

Retirement Group first reported a position in NRG in Q2 2023 and has held it in 4 quarters since. 644 funds tracked by Wall St. Rank hold NRG as of Q1 2024.

  • Retirement Group held 30 shares of NRG Energy worth $2.03K as of Q1 2024.
  • Retirement Group sold 3 NRG Energy shares in Q1 2024, an estimated $168.
  • NRG Energy made up ﹤0.01% of Retirement Group's portfolio in Q1 2024, its #654 holding.
  • Retirement Group first reported a position in NRG Energy in Q2 2023 and has held it in 4 quarters since.
  • 644 funds tracked by Wall St. Rank held NRG Energy as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.