Symmetry Investments’s NRG Energy NRG Stock Holding History

Symmetry Investments’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	-21,329	Closed	-$1.66M	–	184
2024 Q2	$1.66M	Buy	+21,329	New	+$1.65M	0.19%	96

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

Symmetry Investments's NRG Position: Q3 2024 in Review

Symmetry Investments sold out of NRG Energy (NRG) in Q3 2024, closing a stake of 21,329 shares — an estimated $1.66M sold.

Symmetry Investments first reported a position in NRG in Q2 2024 and held it in 1 quarter. The position peaked at $1.66M in Q2 2024. 778 funds tracked by Wall St. Rank hold NRG as of Q3 2024.

Symmetry Investments reported no remaining NRG Energy position as of Q3 2024 after selling out during the quarter.
Symmetry Investments sold 21,329 NRG Energy shares in Q3 2024, an estimated $1.66M.
Symmetry Investments first reported a position in NRG Energy in Q2 2024 and held it in 1 quarter.
Symmetry Investments's NRG Energy position peaked at $1.66M in Q2 2024.
778 funds tracked by Wall St. Rank held NRG Energy as of Q3 2024.

Based on Symmetry Investments's 13F filing for Q3 2024, filed 14 Nov 2024.