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Ziegler Capital Management’s NRG Energy NRG Stock Holding History

Ziegler Capital 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
Q1 		$2.09M Sell
30,548
-2,042
-6% -$115K 0.08% 211
2023
Q4 		$1.68M Sell
32,590
-12,424
-28% -$562K 0.08% 236
2023
Q3 		$1.73M Sell
45,014
-25,277
-36% -$957K 0.07% 228
2023
Q2 		$2.63M Buy
70,291
+464
+0.7% +$15.8K 0.1% 210
2023
Q1 		$2.42M Sell
69,827
-1,308
-2% -$43.3K 0.1% 206
2022
Q4 		$2.26M Sell
71,135
-104
-0.1% -$4.11K 0.1% 207
2022
Q3 		$2.77M Sell
71,239
-4,712
-6% -$188K 0.12% 193
2022
Q2 		$2.9M Sell
75,951
-1,582
-2% -$64.6K 0.12% 195
2022
Q1 		$2.96M Buy
77,533
+2,421
+3% +$94.4K 0.13% 186
2021
Q4 		$3.18M Sell
75,112
-7,228
-9% -$284K 0.11% 197
2021
Q3 		$3.36M Sell
82,340
-35,550
-30% -$1.51M 0.12% 202
2021
Q2 		$4.75M Buy
117,890
+9,364
+9% +$339K 0.16% 192
2021
Q1 		$4.09M Buy
108,526
+33,300
+44% +$1.33M 0.13% 207
2020
Q4 		$2.82M Sell
75,226
-7,781
-9% -$256K 0.09% 229
2020
Q3 		$2.55M Buy
+83,007
New +$2.74M 0.1% 228

Other funds holding NRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ziegler Capital Management's NRG Position: Q1 2024 in Review

Ziegler Capital Management reduced its NRG Energy (NRG) stake by 6.3% in Q1 2024, selling an estimated $115K and leaving 30,548 shares worth $2.09M. The position accounts for 0.08% of the portfolio, ranked #211.

Ziegler Capital Management first reported a position in NRG in Q3 2020 and has held it in 15 quarters since. The position peaked at $4.75M in Q2 2021. 645 funds tracked by Wall St. Rank hold NRG as of Q1 2024.

  • Ziegler Capital Management held 30,548 shares of NRG Energy worth $2.09M as of Q1 2024.
  • Ziegler Capital Management sold 2,042 NRG Energy shares in Q1 2024, an estimated $115K.
  • NRG Energy made up 0.08% of Ziegler Capital Management's portfolio in Q1 2024, its #211 holding.
  • Ziegler Capital Management first reported a position in NRG Energy in Q3 2020 and has held it in 15 quarters since.
  • Ziegler Capital Management's NRG Energy position peaked at $4.75M in Q2 2021.
  • 645 funds tracked by Wall St. Rank held NRG Energy as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.