Zega Financial’s NRG Energy NRG Stock Holding History

Zega 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 Q2	–	Sell	-4,100	Closed	-$278K	–	128
2024 Q1	$278K	Buy	+4,100	New	+$230K	0.1%	82

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

Zega Financial's NRG Position: Q2 2024 in Review

Zega Financial sold out of NRG Energy (NRG) in Q2 2024, closing a stake of 4,100 shares — an estimated $278K sold.

Zega Financial first reported a position in NRG in Q1 2024 and held it in 1 quarter. The position peaked at $278K in Q1 2024. 742 funds tracked by Wall St. Rank hold NRG as of Q2 2024.

Zega Financial reported no remaining NRG Energy position as of Q2 2024 after selling out during the quarter.
Zega Financial sold 4,100 NRG Energy shares in Q2 2024, an estimated $278K.
Zega Financial first reported a position in NRG Energy in Q1 2024 and held it in 1 quarter.
Zega Financial's NRG Energy position peaked at $278K in Q1 2024.
742 funds tracked by Wall St. Rank held NRG Energy as of Q2 2024.

Based on Zega Financial's 13F filing for Q2 2024, filed 12 Aug 2024.