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Advent Capital Management’s NRG Energy NRG Stock Holding History

Advent 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
2019
Q4 		– Sell
-15,000
Closed -$594K – 225
2019
Q3 		$594K Buy
+15,000
New +$542K 0.01% 169

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BEP
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Advent Capital Management's NRG Position: Q4 2019 in Review

Advent Capital Management sold out of NRG Energy (NRG) in Q4 2019, closing a stake of 15,000 shares — an estimated $594K sold.

Advent Capital Management first reported a position in NRG in Q3 2019 and held it in 1 quarter. The position peaked at $594K in Q3 2019. 491 funds tracked by Wall St. Rank hold NRG as of Q4 2019.

  • Advent Capital Management reported no remaining NRG Energy position as of Q4 2019 after selling out during the quarter.
  • Advent Capital Management sold 15,000 NRG Energy shares in Q4 2019, an estimated $594K.
  • Advent Capital Management first reported a position in NRG Energy in Q3 2019 and held it in 1 quarter.
  • Advent Capital Management's NRG Energy position peaked at $594K in Q3 2019.
  • 491 funds tracked by Wall St. Rank held NRG Energy as of Q4 2019.

Based on Advent Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.