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Strategic Financial Concepts’s NRG Energy NRG Stock Holding History

Strategic Financial Concepts’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
-16,939
Closed -$231 – 545
2024
Q2 		$231 Buy
+16,939
New +$1.31M ﹤0.01% 707

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

Strategic Financial Concepts's NRG Position: Q3 2024 in Review

Strategic Financial Concepts sold out of NRG Energy (NRG) in Q3 2024, closing a stake of 16,939 shares — an estimated $231 sold.

Strategic Financial Concepts first reported a position in NRG in Q2 2024 and held it in 1 quarter. The position peaked at $231 in Q2 2024. 777 funds tracked by Wall St. Rank hold NRG as of Q3 2024.

  • Strategic Financial Concepts reported no remaining NRG Energy position as of Q3 2024 after selling out during the quarter.
  • Strategic Financial Concepts sold 16,939 NRG Energy shares in Q3 2024, an estimated $231.
  • Strategic Financial Concepts first reported a position in NRG Energy in Q2 2024 and held it in 1 quarter.
  • Strategic Financial Concepts's NRG Energy position peaked at $231 in Q2 2024.
  • 777 funds tracked by Wall St. Rank held NRG Energy as of Q3 2024.

Based on Strategic Financial Concepts's 13F filing for Q3 2024, filed 12 Nov 2024.