Voloridge Investment Management
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Voloridge Investment Management’s NRG Energy NRG Stock Holding History

Voloridge Investment 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
-78,025
Closed -$6.08M – 1304
2024
Q2 		$6.08M Sell
78,025
-1,649,554
-95% -$128M 0.02% 701
2024
Q1 		$117M Sell
1,727,579
-31,980
-2% -$1.79M 0.43% 47
2023
Q4 		$91M Buy
1,759,559
+1,686,761
+2,317% +$76.2M 0.36% 71
2023
Q3 		$2.8M Buy
+72,798
New +$2.75M 0.01% 829
2022
Q4 		– Sell
-40,497
Closed -$1.55M – 1573
2022
Q3 		$1.55M Buy
+40,497
New +$1.61M 0.01% 1051
2021
Q4 		– Sell
-149,461
Closed -$6.1M – 1758
2021
Q3 		$6.1M Buy
+149,461
New +$6.36M 0.04% 603
2021
Q1 		– Sell
-131,302
Closed -$4.93M – 1571
2020
Q4 		$4.93M Sell
131,302
-136,147
-51% -$4.48M 0.04% 466
2020
Q3 		$8.22M Buy
267,449
+168,446
+170% +$5.57M 0.07% 309
2020
Q2 		$3.22M Buy
+99,003
New +$3.26M 0.04% 468
2019
Q2 		– Sell
-67,439
Closed -$2.87M – 976
2019
Q1 		$2.87M Buy
+67,439
New +$2.79M 0.09% 221
2018
Q3 		– Sell
-391,409
Closed -$12M – 416
2018
Q2 		$12M Buy
+391,409
New +$12.7M 0.32% 75
2018
Q1 		– Sell
-791,710
Closed -$22.5M – 600
2017
Q4 		$22.5M Sell
791,710
-145,468
-16% -$3.96M 0.49% 38
2017
Q3 		$24M Buy
+937,178
New +$22.2M 0.54% 43
2014
Q4 		– Sell
-790,979
Closed -$24.1M – 225
2014
Q3 		$24.1M Buy
+790,979
New +$24.7M 1.12% 8

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

Voloridge Investment Management's NRG Position: Q3 2024 in Review

Voloridge Investment Management sold out of NRG Energy (NRG) in Q3 2024, closing a stake of 78,025 shares — an estimated $6.08M sold.

Voloridge Investment Management first reported a position in NRG in Q3 2014 and held it in 14 quarters. The position peaked at $117M in Q1 2024. 778 funds tracked by Wall St. Rank hold NRG as of Q3 2024.

  • Voloridge Investment Management reported no remaining NRG Energy position as of Q3 2024 after selling out during the quarter.
  • Voloridge Investment Management sold 78,025 NRG Energy shares in Q3 2024, an estimated $6.08M.
  • Voloridge Investment Management first reported a position in NRG Energy in Q3 2014 and held it in 14 quarters.
  • Voloridge Investment Management's NRG Energy position peaked at $117M in Q1 2024.
  • 778 funds tracked by Wall St. Rank held NRG Energy as of Q3 2024.

Based on Voloridge Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.