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Abacus FCF Advisors’s NRG Energy NRG Stock Holding History

Abacus FCF 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
2020
Q1 		– Sell
-25,653
Closed -$1.01M – 102
2019
Q4 		$1.01M Sell
25,653
-594
-2% -$23.5K 0.8% 94
2019
Q3 		$1.04M Buy
26,247
+63
+0.2% +$2.28K 0.86% 88
2019
Q2 		$920K Sell
26,184
-2,970
-10% -$112K 0.75% 93
2019
Q1 		$1.24M Buy
29,154
+1,386
+5% +$57.4K 0.96% 64
2018
Q4 		$1.1M Buy
+27,768
New +$1.06M 1.01% 55

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Abacus FCF Advisors's NRG Position: Q1 2020 in Review

Abacus FCF Advisors sold out of NRG Energy (NRG) in Q1 2020, closing a stake of 25,653 shares — an estimated $1.01M sold.

Abacus FCF Advisors first reported a position in NRG in Q4 2018 and held it in 5 quarters. The position peaked at $1.24M in Q1 2019. 447 funds tracked by Wall St. Rank hold NRG as of Q1 2020.

  • Abacus FCF Advisors reported no remaining NRG Energy position as of Q1 2020 after selling out during the quarter.
  • Abacus FCF Advisors sold 25,653 NRG Energy shares in Q1 2020, an estimated $1.01M.
  • Abacus FCF Advisors first reported a position in NRG Energy in Q4 2018 and held it in 5 quarters.
  • Abacus FCF Advisors's NRG Energy position peaked at $1.24M in Q1 2019.
  • 447 funds tracked by Wall St. Rank held NRG Energy as of Q1 2020.

Based on Abacus FCF Advisors's 13F filing for Q1 2020, filed 21 Apr 2020.