Tucker Asset Management’s NRG Energy NRG Stock Holding History

Tucker Asset Management’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	-25	Closed	-$1.95K	–	1604
2024 Q2	$1.95K	Hold	25	–	–	﹤0.01%	1322
2024 Q1	$1.69K	Hold	25	–	–	﹤0.01%	1346
2023 Q4	$1.29K	Hold	25	–	–	﹤0.01%	1215
2023 Q3	$963	Hold	25	–	–	﹤0.01%	1182
2023 Q2	$935	Hold	25	–	–	﹤0.01%	978
2023 Q1	$857	Hold	25	–	–	﹤0.01%	1010
2022 Q4	$810	Hold	25	–	–	﹤0.01%	665
2022 Q3	$1.11K	Hold	25	–	–	﹤0.01%	649
2022 Q2	$954	Hold	25	–	–	﹤0.01%	533
2022 Q1	$959	Hold	25	–	–	﹤0.01%	507
2021 Q4	$1.07K	Hold	25	–	–	﹤0.01%	400
2021 Q3	$997	Hold	25	–	–	﹤0.01%	341
2021 Q2	$1.01K	Hold	25	–	–	﹤0.01%	317
2021 Q1	$943	Sell	25 -27	-52%	-$1.07K	﹤0.01%	306
2020 Q4	$1.95K	Buy	+52	New	+$1.71K	﹤0.01%	269

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Tucker Asset Management's NRG Position: Q3 2024 in Review

Tucker Asset Management sold out of NRG Energy (NRG) in Q3 2024, closing a stake of 25 shares — an estimated $1.95K sold.

Tucker Asset Management first reported a position in NRG in Q4 2020 and held it in 15 quarters. The position peaked at $1.95K in Q4 2020. 777 funds tracked by Wall St. Rank hold NRG as of Q3 2024.

Tucker Asset Management reported no remaining NRG Energy position as of Q3 2024 after selling out during the quarter.
Tucker Asset Management sold 25 NRG Energy shares in Q3 2024, an estimated $1.95K.
Tucker Asset Management first reported a position in NRG Energy in Q4 2020 and held it in 15 quarters.
Tucker Asset Management's NRG Energy position peaked at $1.95K in Q4 2020.
777 funds tracked by Wall St. Rank held NRG Energy as of Q3 2024.

Based on Tucker Asset Management's 13F filing for Q3 2024, filed 3 Feb 2025.