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Semmax Financial Advisors’s NRG Energy NRG Stock Holding History

Semmax Financial 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
-47
Closed -$3.9K – 443
2024
Q1 		$3.9K Buy
+47
New +$2.64K ﹤0.01% 260

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

Semmax Financial Advisors's NRG Position: Q2 2024 in Review

Semmax Financial Advisors sold out of NRG Energy (NRG) in Q2 2024, closing a stake of 47 shares — an estimated $3.9K sold.

Semmax Financial Advisors first reported a position in NRG in Q1 2024 and held it in 1 quarter. The position peaked at $3.9K in Q1 2024. 741 funds tracked by Wall St. Rank hold NRG as of Q2 2024.

  • Semmax Financial Advisors reported no remaining NRG Energy position as of Q2 2024 after selling out during the quarter.
  • Semmax Financial Advisors sold 47 NRG Energy shares in Q2 2024, an estimated $3.9K.
  • Semmax Financial Advisors first reported a position in NRG Energy in Q1 2024 and held it in 1 quarter.
  • Semmax Financial Advisors's NRG Energy position peaked at $3.9K in Q1 2024.
  • 741 funds tracked by Wall St. Rank held NRG Energy as of Q2 2024.

Based on Semmax Financial Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.