TritonPoint Wealth’s NRG Energy NRG Stock Holding History

TritonPoint Wealth’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	-4,020	Closed	-$208K	–	316
2023 Q4	$208K	Buy	+4,020	New	+$182K	0.02%	322

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

TritonPoint Wealth's NRG Position: Q1 2024 in Review

TritonPoint Wealth sold out of NRG Energy (NRG) in Q1 2024, closing a stake of 4,020 shares — an estimated $208K sold.

TritonPoint Wealth first reported a position in NRG in Q4 2023 and held it in 1 quarter. The position peaked at $208K in Q4 2023. 644 funds tracked by Wall St. Rank hold NRG as of Q1 2024.

TritonPoint Wealth reported no remaining NRG Energy position as of Q1 2024 after selling out during the quarter.
TritonPoint Wealth sold 4,020 NRG Energy shares in Q1 2024, an estimated $208K.
TritonPoint Wealth first reported a position in NRG Energy in Q4 2023 and held it in 1 quarter.
TritonPoint Wealth's NRG Energy position peaked at $208K in Q4 2023.
644 funds tracked by Wall St. Rank held NRG Energy as of Q1 2024.

Based on TritonPoint Wealth's 13F filing for Q1 2024, filed 25 Apr 2024.