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Symmetry Partners’s NRG Energy NRG Stock Holding History

Symmetry Partners’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
-3,280
Closed -$255K – 368
2024
Q2 		$255K Buy
+3,280
New +$254K 0.01% 444
2023
Q3 		– Sell
-5,389
Closed -$201K – 564
2023
Q2 		$201K Buy
+5,389
New +$184K 0.01% 569
2022
Q4 		– Sell
-6,684
Closed -$256K – 551
2022
Q3 		$256K Buy
+6,684
New +$267K 0.02% 484
2019
Q3 		– Sell
-6,093
Closed -$214K – 368
2019
Q2 		$214K Sell
6,093
-1,286
-17% -$48.5K 0.04% 306
2019
Q1 		$313K Buy
7,379
+3,264
+79% +$135K 0.05% 241
2018
Q4 		$163K Buy
+4,115
New +$157K 0.04% 275

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

Symmetry Partners's NRG Position: Q3 2024 in Review

Symmetry Partners sold out of NRG Energy (NRG) in Q3 2024, closing a stake of 3,280 shares — an estimated $255K sold.

Symmetry Partners first reported a position in NRG in Q4 2018 and held it in 6 quarters. The position peaked at $313K in Q1 2019. 777 funds tracked by Wall St. Rank hold NRG as of Q3 2024.

  • Symmetry Partners reported no remaining NRG Energy position as of Q3 2024 after selling out during the quarter.
  • Symmetry Partners sold 3,280 NRG Energy shares in Q3 2024, an estimated $255K.
  • Symmetry Partners first reported a position in NRG Energy in Q4 2018 and held it in 6 quarters.
  • Symmetry Partners's NRG Energy position peaked at $313K in Q1 2019.
  • 777 funds tracked by Wall St. Rank held NRG Energy as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.