Advantage Investment Management’s NRG Energy NRG Stock Holding History

Advantage Investment 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
2019 Q3	$24K	Hold	600	–	–	0.02%	484
2019 Q2	$21K	Hold	600	–	–	0.02%	524
2019 Q1	$25K	Hold	600	–	–	0.02%	479
2018 Q4	$24K	Hold	600	–	–	0.02%	481
2018 Q3	$22K	Hold	600	–	–	0.01%	559
2018 Q2	$18K	Hold	600	–	–	0.01%	562
2018 Q1	$18K	Sell	600 -600	-50%	-$16.6K	0.01%	573
2017 Q4	$34K	Hold	1,200	–	–	0.01%	476
2017 Q3	$31K	Sell	1,200 -1,000	-45%	-$23.6K	0.01%	485
2017 Q2	$38K	Hold	2,200	–	–	0.01%	445
2017 Q1	$41K	Buy	+2,200	New	+$36.5K	0.02%	381
2015 Q2	–	Sell	-500	Closed	-$13K	–	893
2015 Q1	$13K	Buy	+500	New	+$12.6K	0.01%	537

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BEP

Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Advantage Investment Management's NRG Position: Q3 2019 in Review

Advantage Investment Management held its NRG Energy (NRG) position steady in Q3 2019 at 600 shares worth $24K. The position accounts for 0.02% of the portfolio, ranked #484.

Advantage Investment Management first reported a position in NRG in Q1 2015 and has held it in 12 quarters since. The position peaked at $41K in Q1 2017. 466 funds tracked by Wall St. Rank hold NRG as of Q3 2019.

Advantage Investment Management held 600 shares of NRG Energy worth $24K as of Q3 2019.
Advantage Investment Management left its NRG Energy share count unchanged in Q3 2019.
NRG Energy made up 0.02% of Advantage Investment Management's portfolio in Q3 2019, its #484 holding.
Advantage Investment Management first reported a position in NRG Energy in Q1 2015 and has held it in 12 quarters since.
Advantage Investment Management's NRG Energy position peaked at $41K in Q1 2017.
466 funds tracked by Wall St. Rank held NRG Energy as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.