UWS
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Unique Wealth Strategies’s NRG Energy NRG Stock Holding History

Unique Wealth Strategies’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
-5
Closed -$338 – 514
2024
Q2 		$338 Buy
+5
New +$387 ﹤0.01% 632

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

Unique Wealth Strategies's NRG Position: Q3 2024 in Review

Unique Wealth Strategies sold out of NRG Energy (NRG) in Q3 2024, closing a stake of 5 shares — an estimated $338 sold.

Unique Wealth Strategies first reported a position in NRG in Q2 2024 and held it in 1 quarter. The position peaked at $338 in Q2 2024. 777 funds tracked by Wall St. Rank hold NRG as of Q3 2024.

  • Unique Wealth Strategies reported no remaining NRG Energy position as of Q3 2024 after selling out during the quarter.
  • Unique Wealth Strategies sold 5 NRG Energy shares in Q3 2024, an estimated $338.
  • Unique Wealth Strategies first reported a position in NRG Energy in Q2 2024 and held it in 1 quarter.
  • Unique Wealth Strategies's NRG Energy position peaked at $338 in Q2 2024.
  • 777 funds tracked by Wall St. Rank held NRG Energy as of Q3 2024.

Based on Unique Wealth Strategies's 13F filing for Q3 2024, filed 14 Jul 2026.