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Vantage Consulting Group’s NRG Energy NRG Stock Holding History

Vantage Consulting Group’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
-3,553
Closed -$277K – 124
2024
Q2 		$277K Sell
3,553
-2,315
-39% -$179K 0.21% 81
2024
Q1 		$397K Sell
5,868
-1,479
-20% -$83K 0.25% 48
2023
Q4 		$380K Sell
7,347
-2,002
-21% -$90.5K 0.26% 49
2023
Q3 		$360K Sell
9,349
-1,415
-13% -$53.5K 0.24% 53
2023
Q2 		$402K Sell
10,764
-1,319
-11% -$44.9K 0.23% 48
2023
Q1 		$414K Buy
12,083
+208
+2% +$6.89K 0.24% 44
2022
Q4 		$378K Buy
11,875
+2,417
+26% +$95.6K 0.22% 53
2022
Q3 		$362K Buy
9,458
+752
+9% +$30K 0.21% 47
2022
Q2 		$332K Sell
8,706
-802
-8% -$32.8K 0.19% 62
2022
Q1 		$365K Sell
9,508
-4,704
-33% -$183K 0.14% 59
2021
Q4 		$612K Buy
14,212
+2,253
+19% +$88.5K 0.16% 17
2021
Q3 		$488K Sell
11,959
-1,709
-13% -$72.7K 0.1% 42
2021
Q2 		$551K Buy
13,668
+5,030
+58% +$182K 0.1% 20
2021
Q1 		$326K Buy
8,638
+1,420
+20% +$56.5K 0.07% 46
2020
Q4 		$271K Buy
+7,218
New +$238K 0.02% 17

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

Vantage Consulting Group's NRG Position: Q3 2024 in Review

Vantage Consulting Group sold out of NRG Energy (NRG) in Q3 2024, closing a stake of 3,553 shares — an estimated $277K sold.

Vantage Consulting Group first reported a position in NRG in Q4 2020 and held it in 15 quarters. The position peaked at $612K in Q4 2021. 777 funds tracked by Wall St. Rank hold NRG as of Q3 2024.

  • Vantage Consulting Group reported no remaining NRG Energy position as of Q3 2024 after selling out during the quarter.
  • Vantage Consulting Group sold 3,553 NRG Energy shares in Q3 2024, an estimated $277K.
  • Vantage Consulting Group first reported a position in NRG Energy in Q4 2020 and held it in 15 quarters.
  • Vantage Consulting Group's NRG Energy position peaked at $612K in Q4 2021.
  • 777 funds tracked by Wall St. Rank held NRG Energy as of Q3 2024.

Based on Vantage Consulting Group's 13F filing for Q3 2024, filed 14 Nov 2024.