AIA
NRG icon

Alera Investment Advisors’s NRG Energy NRG Stock Holding History

Alera Investment Advisors’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
Q2 		– Sell
-1,286
Closed -$55K – 686
2019
Q1 		$55K Sell
1,286
-5
-0.4% -$207 0.03% 159
2018
Q4 		$51K Buy
+1,291
New +$49.4K 0.03% 173

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Alera Investment Advisors's NRG Position: Q2 2019 in Review

Alera Investment Advisors sold out of NRG Energy (NRG) in Q2 2019, closing a stake of 1,286 shares — an estimated $55K sold.

Alera Investment Advisors first reported a position in NRG in Q4 2018 and held it in 2 quarters. The position peaked at $55K in Q1 2019. 475 funds tracked by Wall St. Rank hold NRG as of Q2 2019.

  • Alera Investment Advisors reported no remaining NRG Energy position as of Q2 2019 after selling out during the quarter.
  • Alera Investment Advisors sold 1,286 NRG Energy shares in Q2 2019, an estimated $55K.
  • Alera Investment Advisors first reported a position in NRG Energy in Q4 2018 and held it in 2 quarters.
  • Alera Investment Advisors's NRG Energy position peaked at $55K in Q1 2019.
  • 475 funds tracked by Wall St. Rank held NRG Energy as of Q2 2019.

Based on Alera Investment Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.