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Accurate Investment Solutions’s NRG Energy NRG Stock Holding History

Accurate Investment Solutions’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
-450
Closed -$18K – 478
2019
Q4 		$18K Buy
+450
New +$17.8K 0.01% 235

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

Accurate Investment Solutions's NRG Position: Q1 2020 in Review

Accurate Investment Solutions sold out of NRG Energy (NRG) in Q1 2020, closing a stake of 450 shares — an estimated $18K sold.

Accurate Investment Solutions first reported a position in NRG in Q4 2019 and held it in 1 quarter. The position peaked at $18K in Q4 2019. 447 funds tracked by Wall St. Rank hold NRG as of Q1 2020.

  • Accurate Investment Solutions reported no remaining NRG Energy position as of Q1 2020 after selling out during the quarter.
  • Accurate Investment Solutions sold 450 NRG Energy shares in Q1 2020, an estimated $18K.
  • Accurate Investment Solutions first reported a position in NRG Energy in Q4 2019 and held it in 1 quarter.
  • Accurate Investment Solutions's NRG Energy position peaked at $18K in Q4 2019.
  • 447 funds tracked by Wall St. Rank held NRG Energy as of Q1 2020.

Based on Accurate Investment Solutions's 13F filing for Q1 2020, filed 22 Apr 2020.