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VitalStone Financial’s NRG Energy NRG Stock Holding History

VitalStone 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
Q3 		$227K Sell
2,494
-1,839
-42% -$146K 0.15% 97
2024
Q2 		$337K Buy
4,333
+4,245
+4,824% +$329K 0.24% 79
2024
Q1 		$6K Sell
88
-7,911
-99% -$444K ﹤0.01% 326
2023
Q4 		$414K Sell
7,999
-1,943
-20% -$87.8K 0.33% 53
2023
Q3 		$453K Buy
+9,942
New +$376K 0.38% 46

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

VitalStone Financial's NRG Position: Q3 2024 in Review

VitalStone Financial reduced its NRG Energy (NRG) stake by 42% in Q3 2024, selling an estimated $146K and leaving 2,494 shares worth $227K. The position accounts for 0.15% of the portfolio, ranked #97.

VitalStone Financial first reported a position in NRG in Q3 2023 and has held it in 5 quarters since. The position peaked at $453K in Q3 2023. 778 funds tracked by Wall St. Rank hold NRG as of Q3 2024.

  • VitalStone Financial held 2,494 shares of NRG Energy worth $227K as of Q3 2024.
  • VitalStone Financial sold 1,839 NRG Energy shares in Q3 2024, an estimated $146K.
  • NRG Energy made up 0.15% of VitalStone Financial's portfolio in Q3 2024, its #97 holding.
  • VitalStone Financial first reported a position in NRG Energy in Q3 2023 and has held it in 5 quarters since.
  • VitalStone Financial's NRG Energy position peaked at $453K in Q3 2023.
  • 778 funds tracked by Wall St. Rank held NRG Energy as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.