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Tennessee Valley Asset Management Partners’s NRG Energy NRG Stock Holding History

Tennessee Valley Asset Management 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
Q1 		– Sell
-1
Closed -$53 – 516
2023
Q4 		$53 Buy
+1
New +$45 ﹤0.01% 809

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Tennessee Valley Asset Management Partners's NRG Position: Q1 2024 in Review

Tennessee Valley Asset Management Partners sold out of NRG Energy (NRG) in Q1 2024, closing a stake of 1 share — an estimated $53 sold.

Tennessee Valley Asset Management Partners first reported a position in NRG in Q4 2023 and held it in 1 quarter. The position peaked at $53 in Q4 2023. 645 funds tracked by Wall St. Rank hold NRG as of Q1 2024.

  • Tennessee Valley Asset Management Partners reported no remaining NRG Energy position as of Q1 2024 after selling out during the quarter.
  • Tennessee Valley Asset Management Partners sold 1 NRG Energy share in Q1 2024, an estimated $53.
  • Tennessee Valley Asset Management Partners first reported a position in NRG Energy in Q4 2023 and held it in 1 quarter.
  • Tennessee Valley Asset Management Partners's NRG Energy position peaked at $53 in Q4 2023.
  • 645 funds tracked by Wall St. Rank held NRG Energy as of Q1 2024.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q1 2024, filed 23 Apr 2024.