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TFO Wealth Partners’s NRG Energy NRG Stock Holding History

TFO Wealth 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
Q2 		– Sell
-12
Closed -$812 – 529
2024
Q1 		$812 Hold
12
– – ﹤0.01% 193
2023
Q4 		$620 Hold
12
– – ﹤0.01% 282
2023
Q3 		$449 Hold
12
– – ﹤0.01% 490
2023
Q2 		$449 Hold
12
– – ﹤0.01% 306
2023
Q1 		$411 Buy
12
+7
+140% +$232 ﹤0.01% 290
2022
Q4 		$105 Buy
+5
New +$198 ﹤0.01% 767

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

TFO Wealth Partners's NRG Position: Q2 2024 in Review

TFO Wealth Partners sold out of NRG Energy (NRG) in Q2 2024, closing a stake of 12 shares — an estimated $812 sold.

TFO Wealth Partners first reported a position in NRG in Q4 2022 and held it in 6 quarters. The position peaked at $812 in Q1 2024. 741 funds tracked by Wall St. Rank hold NRG as of Q2 2024.

  • TFO Wealth Partners reported no remaining NRG Energy position as of Q2 2024 after selling out during the quarter.
  • TFO Wealth Partners sold 12 NRG Energy shares in Q2 2024, an estimated $812.
  • TFO Wealth Partners first reported a position in NRG Energy in Q4 2022 and held it in 6 quarters.
  • TFO Wealth Partners's NRG Energy position peaked at $812 in Q1 2024.
  • 741 funds tracked by Wall St. Rank held NRG Energy as of Q2 2024.

Based on TFO Wealth Partners's 13F filing for Q2 2024, filed 15 Aug 2024.