Sugarloaf Wealth Management’s NRG Energy NRG Stock Holding History

Sugarloaf Wealth Management’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	-37	Closed	-$2.9K	–	700
2024 Q2	$2.9K	Hold	37	–	–	﹤0.01%	565
2024 Q1	$2.5K	Hold	37	–	–	﹤0.01%	583
2023 Q4	$1.91K	Hold	37	–	–	﹤0.01%	603
2023 Q3	$1.43K	Sell	37 -14	-27%	-$530	﹤0.01%	616
2023 Q2	$1.91K	Hold	51	–	–	﹤0.01%	619
2023 Q1	$1.75K	Hold	51	–	–	﹤0.01%	622
2022 Q4	$1.62K	Sell	51 -94	-65%	-$3.72K	﹤0.01%	684
2022 Q3	$6K	Sell	145 -1,550	-91%	-$61.8K	﹤0.01%	594
2022 Q2	$65K	Buy	1,695 +1,644	+3,224%	+$67.2K	0.02%	249
2022 Q1	$2K	Hold	51	–	–	﹤0.01%	648
2021 Q4	$2K	Sell	51 -7	-12%	-$275	﹤0.01%	676
2021 Q3	$2K	Hold	58	–	–	﹤0.01%	688
2021 Q2	$2K	Hold	58	–	–	﹤0.01%	684
2021 Q1	$2	Hold	58	–	–	﹤0.01%	683
2020 Q4	$2K	Hold	58	–	–	﹤0.01%	645
2020 Q3	$2K	Hold	58	–	–	﹤0.01%	617
2020 Q2	$2K	Hold	58	–	–	﹤0.01%	611
2020 Q1	$2K	Hold	58	–	–	﹤0.01%	604
2019 Q4	$2K	Buy	+58	New	+$2.29K	﹤0.01%	640

Other funds holding NRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Sugarloaf Wealth Management's NRG Position: Q3 2024 in Review

Sugarloaf Wealth Management sold out of NRG Energy (NRG) in Q3 2024, closing a stake of 37 shares — an estimated $2.9K sold.

Sugarloaf Wealth Management first reported a position in NRG in Q4 2019 and held it in 19 quarters. The position peaked at $65K in Q2 2022. 777 funds tracked by Wall St. Rank hold NRG as of Q3 2024.

Sugarloaf Wealth Management reported no remaining NRG Energy position as of Q3 2024 after selling out during the quarter.
Sugarloaf Wealth Management sold 37 NRG Energy shares in Q3 2024, an estimated $2.9K.
Sugarloaf Wealth Management first reported a position in NRG Energy in Q4 2019 and held it in 19 quarters.
Sugarloaf Wealth Management's NRG Energy position peaked at $65K in Q2 2022.
777 funds tracked by Wall St. Rank held NRG Energy as of Q3 2024.

Based on Sugarloaf Wealth Management's 13F filing for Q3 2024, filed 8 Oct 2024.