TF
NRG icon

Tompkins Financial’s NRG Energy NRG Stock Holding History

Tompkins Financial’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
-100
Closed -$5.17K – 685
2023
Q4 		$5.17K Hold
100
– – ﹤0.01% 545
2023
Q3 		$3.85K Hold
100
– – ﹤0.01% 523
2023
Q2 		$3.74K Hold
100
– – ﹤0.01% 536
2023
Q1 		$3.43K Hold
100
– – ﹤0.01% 561
2022
Q4 		$3K Hold
100
– – ﹤0.01% 558
2022
Q3 		$4K Buy
+100
New +$3.99K ﹤0.01% 533

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Tompkins Financial's NRG Position: Q1 2024 in Review

Tompkins Financial sold out of NRG Energy (NRG) in Q1 2024, closing a stake of 100 shares — an estimated $5.17K sold.

Tompkins Financial first reported a position in NRG in Q3 2022 and held it in 6 quarters. The position peaked at $5.17K in Q4 2023. 644 funds tracked by Wall St. Rank hold NRG as of Q1 2024.

  • Tompkins Financial reported no remaining NRG Energy position as of Q1 2024 after selling out during the quarter.
  • Tompkins Financial sold 100 NRG Energy shares in Q1 2024, an estimated $5.17K.
  • Tompkins Financial first reported a position in NRG Energy in Q3 2022 and held it in 6 quarters.
  • Tompkins Financial's NRG Energy position peaked at $5.17K in Q4 2023.
  • 644 funds tracked by Wall St. Rank held NRG Energy as of Q1 2024.

Based on Tompkins Financial's 13F filing for Q1 2024, filed 8 Apr 2024.