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Armbruster Capital Management’s NRG Energy NRG Stock Holding History

Armbruster 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
2016
Q1 		– Sell
-67
Closed -$1K – 318
2015
Q4 		$1K Buy
+67
New +$847 ﹤0.01% 296

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Armbruster Capital Management's NRG Position: Q1 2016 in Review

Armbruster Capital Management sold out of NRG Energy (NRG) in Q1 2016, closing a stake of 67 shares — an estimated $1K sold.

Armbruster Capital Management first reported a position in NRG in Q4 2015 and held it in 1 quarter. The position peaked at $1K in Q4 2015. 374 funds tracked by Wall St. Rank hold NRG as of Q1 2016.

  • Armbruster Capital Management reported no remaining NRG Energy position as of Q1 2016 after selling out during the quarter.
  • Armbruster Capital Management sold 67 NRG Energy shares in Q1 2016, an estimated $1K.
  • Armbruster Capital Management first reported a position in NRG Energy in Q4 2015 and held it in 1 quarter.
  • Armbruster Capital Management's NRG Energy position peaked at $1K in Q4 2015.
  • 374 funds tracked by Wall St. Rank held NRG Energy as of Q1 2016.

Based on Armbruster Capital Management's 13F filing for Q1 2016, filed 3 May 2016.