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RFP Financial Group’s NRG Energy NRG Stock Holding History

RFP Financial 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
Q3 		– Sell
-63
Closed -$4.91K – 554
2024
Q2 		$4.91K Sell
63
-58
-48% -$4.49K ﹤0.01% 571
2024
Q1 		$8.19K Hold
121
– – ﹤0.01% 429
2023
Q4 		$6.26K Buy
+121
New +$5.47K ﹤0.01% 498

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

RFP Financial Group's NRG Position: Q3 2024 in Review

RFP Financial Group sold out of NRG Energy (NRG) in Q3 2024, closing a stake of 63 shares — an estimated $4.91K sold.

RFP Financial Group first reported a position in NRG in Q4 2023 and held it in 3 quarters. The position peaked at $8.19K in Q1 2024. 777 funds tracked by Wall St. Rank hold NRG as of Q3 2024.

  • RFP Financial Group reported no remaining NRG Energy position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 63 NRG Energy shares in Q3 2024, an estimated $4.91K.
  • RFP Financial Group first reported a position in NRG Energy in Q4 2023 and held it in 3 quarters.
  • RFP Financial Group's NRG Energy position peaked at $8.19K in Q1 2024.
  • 777 funds tracked by Wall St. Rank held NRG Energy as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.