Win Advisors’s NRG Energy NRG Stock Holding History

Win Advisors’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 Q2	–	Sell	-4,855	Closed	-$329K	–	66
2024 Q1	$329K	Buy	+4,855	New	+$272K	0.14%	47

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Win Advisors's NRG Position: Q2 2024 in Review

Win Advisors sold out of NRG Energy (NRG) in Q2 2024, closing a stake of 4,855 shares — an estimated $329K sold.

Win Advisors first reported a position in NRG in Q1 2024 and held it in 1 quarter. The position peaked at $329K in Q1 2024. 741 funds tracked by Wall St. Rank hold NRG as of Q2 2024.

Win Advisors reported no remaining NRG Energy position as of Q2 2024 after selling out during the quarter.
Win Advisors sold 4,855 NRG Energy shares in Q2 2024, an estimated $329K.
Win Advisors first reported a position in NRG Energy in Q1 2024 and held it in 1 quarter.
Win Advisors's NRG Energy position peaked at $329K in Q1 2024.
741 funds tracked by Wall St. Rank held NRG Energy as of Q2 2024.

Based on Win Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.