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Avantax Planning Partners’s NRG Energy NRG Stock Holding History

Avantax Planning Partners’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
2018
Q4 		– Sell
-63
Closed -$2K – 887
2018
Q3 		$2K Buy
+63
New +$2.11K ﹤0.01% 1349
2018
Q2 		– Sell
-347
Closed -$11K – 1040
2018
Q1 		$11K Buy
+347
New +$9.61K ﹤0.01% 1002

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Avantax Planning Partners's NRG Position: Q4 2018 in Review

Avantax Planning Partners sold out of NRG Energy (NRG) in Q4 2018, closing a stake of 63 shares — an estimated $2K sold.

Avantax Planning Partners first reported a position in NRG in Q1 2018 and held it in 2 quarters. The position peaked at $11K in Q1 2018. 496 funds tracked by Wall St. Rank hold NRG as of Q4 2018.

  • Avantax Planning Partners reported no remaining NRG Energy position as of Q4 2018 after selling out during the quarter.
  • Avantax Planning Partners sold 63 NRG Energy shares in Q4 2018, an estimated $2K.
  • Avantax Planning Partners first reported a position in NRG Energy in Q1 2018 and held it in 2 quarters.
  • Avantax Planning Partners's NRG Energy position peaked at $11K in Q1 2018.
  • 496 funds tracked by Wall St. Rank held NRG Energy as of Q4 2018.

Based on Avantax Planning Partners's 13F filing for Q4 2018, filed 14 Feb 2019.