ARMT
NRG icon

Amica Retiree Medical Trust’s NRG Energy NRG Stock Holding History

Amica Retiree Medical Trust’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
2020
Q2 		– Sell
-1,103
Closed -$30K – 208
2020
Q1 		$30K Hold
1,103
– – 0.03% 216
2019
Q4 		$44K Buy
+1,103
New +$43.6K 0.03% 309
2017
Q1 		– Sell
-1,862
Closed -$23K – 390
2016
Q4 		$23K Buy
+1,862
New +$21.4K 0.02% 384

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Amica Retiree Medical Trust's NRG Position: Q2 2020 in Review

Amica Retiree Medical Trust sold out of NRG Energy (NRG) in Q2 2020, closing a stake of 1,103 shares — an estimated $30K sold.

Amica Retiree Medical Trust first reported a position in NRG in Q4 2016 and held it in 3 quarters. The position peaked at $44K in Q4 2019. 468 funds tracked by Wall St. Rank hold NRG as of Q2 2020.

  • Amica Retiree Medical Trust reported no remaining NRG Energy position as of Q2 2020 after selling out during the quarter.
  • Amica Retiree Medical Trust sold 1,103 NRG Energy shares in Q2 2020, an estimated $30K.
  • Amica Retiree Medical Trust first reported a position in NRG Energy in Q4 2016 and held it in 3 quarters.
  • Amica Retiree Medical Trust's NRG Energy position peaked at $44K in Q4 2019.
  • 468 funds tracked by Wall St. Rank held NRG Energy as of Q2 2020.

Based on Amica Retiree Medical Trust's 13F filing for Q2 2020, filed 13 Aug 2020.