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Advocacy Wealth Management Services’s NRG Energy NRG Stock Holding History

Advocacy Wealth Management Services’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
2016
Q4 		– Sell
-2
Closed – – 360
2016
Q3 		$0 Hold
2
– – ﹤0.01% 385
2016
Q2 		$0 Hold
2
– – ﹤0.01% 433
2016
Q1 		$0 Hold
2
– – ﹤0.01% 547
2015
Q4 		$0 Buy
+2
New +$25 ﹤0.01% 531

Other funds holding NRG

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Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Advocacy Wealth Management Services's NRG Position: Q4 2016 in Review

Advocacy Wealth Management Services sold out of NRG Energy (NRG) in Q4 2016, closing a stake of 2 shares.

Advocacy Wealth Management Services first reported a position in NRG in Q4 2015 and held it in 4 quarters. The position peaked at $0 in Q3 2016. 366 funds tracked by Wall St. Rank hold NRG as of Q4 2016.

  • Advocacy Wealth Management Services reported no remaining NRG Energy position as of Q4 2016 after selling out during the quarter.
  • Advocacy Wealth Management Services sold 2 NRG Energy shares in Q4 2016.
  • Advocacy Wealth Management Services first reported a position in NRG Energy in Q4 2015 and held it in 4 quarters.
  • Advocacy Wealth Management Services's NRG Energy position peaked at $0 in Q3 2016.
  • 366 funds tracked by Wall St. Rank held NRG Energy as of Q4 2016.

Based on Advocacy Wealth Management Services's 13F filing for Q4 2016, filed 27 Jan 2017.