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Advisor Group’s NRG Energy NRG Stock Holding History

Advisor Group’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 		$2.05M Buy
51,602
+7,006
+16% +$277K 0.01% 796
2019
Q3 		$1.76M Buy
44,596
+96
+0.2% +$3.47K 0.01% 814
2019
Q2 		$1.56M Sell
44,500
-27,332
-38% -$1.03M 0.01% 877
2019
Q1 		$3.05M Buy
71,832
+13,596
+23% +$563K 0.03% 543
2018
Q4 		$2.31M Buy
58,236
+11,151
+24% +$427K 0.02% 582
2018
Q3 		$1.76M Buy
47,085
+33,234
+240% +$1.11M 0.02% 701
2018
Q2 		$425K Sell
13,851
-6,080
-31% -$197K 0.01% 1435
2018
Q1 		$607K Buy
19,931
+4,809
+32% +$133K 0.01% 1175
2017
Q4 		$430K Sell
15,122
-45,187
-75% -$1.23M 0.01% 1424
2017
Q3 		$1.54M Sell
60,309
-8,253
-12% -$195K 0.02% 601
2017
Q2 		$1.18M Buy
68,562
+15,856
+30% +$266K 0.02% 670
2017
Q1 		$986K Buy
52,706
+6,763
+15% +$112K 0.02% 716
2016
Q4 		$562K Sell
45,943
-22,041
-32% -$254K 0.01% 950
2016
Q3 		$762K Sell
67,984
-31,360
-32% -$409K 0.02% 753
2016
Q2 		$1.49M Buy
+99,344
New +$1.47M 0.04% 470

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
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Advisor Group's NRG Position: Q4 2019 in Review

Advisor Group increased its NRG Energy (NRG) stake by 16% in Q4 2019, buying an estimated $277K and bringing the position to 51,602 shares worth $2.05M. The position accounts for 0.01% of the portfolio, ranked #796.

Advisor Group first reported a position in NRG in Q2 2016 and has held it in 15 quarters since. The position peaked at $3.05M in Q1 2019. 490 funds tracked by Wall St. Rank hold NRG as of Q4 2019.

  • Advisor Group held 51,602 shares of NRG Energy worth $2.05M as of Q4 2019.
  • Advisor Group bought 7,006 NRG Energy shares in Q4 2019, an estimated $277K.
  • NRG Energy made up 0.01% of Advisor Group's portfolio in Q4 2019, its #796 holding.
  • Advisor Group first reported a position in NRG Energy in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's NRG Energy position peaked at $3.05M in Q1 2019.
  • 490 funds tracked by Wall St. Rank held NRG Energy as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.