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Starfox Financial Services’s NRG Energy NRG Stock Holding History

Starfox Financial Services’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 		$1.08M Buy
14,790
+115
+0.8% +$6.45K 0.91% 15
2023
Q4 		$759K Buy
14,675
+114
+0.8% +$5.15K 0.7% 17
2023
Q3 		$655K Buy
14,561
+148
+1% +$5.6K 0.71% 15
2023
Q2 		$539K Buy
14,413
+161
+1% +$5.48K 0.55% 16
2023
Q1 		$512K Buy
14,252
+151
+1% +$5K 0.53% 16
2022
Q4 		$449K Buy
14,101
+111
+0.8% +$4.39K 0.45% 18
2022
Q3 		$535K Buy
13,990
+228
+2% +$9.09K 0.52% 18
2022
Q2 		$574K Hold
13,762
– – 0.45% 16
2022
Q1 		$574K Buy
13,762
+123
+0.9% +$4.79K 0.45% 16
2021
Q4 		$544K Buy
+13,639
New +$536K 0.47% 15

Other funds holding NRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Starfox Financial Services's NRG Position: Q1 2024 in Review

Starfox Financial Services increased its NRG Energy (NRG) stake by 0.78% in Q1 2024, buying an estimated $6.45K and bringing the position to 14,790 shares worth $1.08M. The position accounts for 0.91% of the portfolio, ranked #15.

Starfox Financial Services first reported a position in NRG in Q4 2021 and has held it in 10 quarters since. 645 funds tracked by Wall St. Rank hold NRG as of Q1 2024.

  • Starfox Financial Services held 14,790 shares of NRG Energy worth $1.08M as of Q1 2024.
  • Starfox Financial Services bought 115 NRG Energy shares in Q1 2024, an estimated $6.45K.
  • NRG Energy made up 0.91% of Starfox Financial Services's portfolio in Q1 2024, its #15 holding.
  • Starfox Financial Services first reported a position in NRG Energy in Q4 2021 and has held it in 10 quarters since.
  • 645 funds tracked by Wall St. Rank held NRG Energy as of Q1 2024.

Based on Starfox Financial Services's 13F filing for Q1 2024, filed 30 Apr 2024.