Balentine LLC’s NRG Energy NRG Stock Holding History

Balentine LLC’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 Q3	–	Sell	-241	Closed	-$8K	–	625
2020 Q2	$8K	Buy	+241	New	+$7.94K	﹤0.01%	609
2020 Q1	–	Sell	-49	Closed	-$2K	–	689
2019 Q4	$2K	Hold	49	–	–	﹤0.01%	538
2019 Q3	$2K	Buy	+49	New	+$1.77K	﹤0.01%	642

Other funds holding NRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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 London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Balentine LLC's NRG Position: Q3 2020 in Review

Balentine LLC sold out of NRG Energy (NRG) in Q3 2020, closing a stake of 241 shares — an estimated $8K sold.

Balentine LLC first reported a position in NRG in Q3 2019 and held it in 3 quarters. The position peaked at $8K in Q2 2020. 461 funds tracked by Wall St. Rank hold NRG as of Q3 2020.

Balentine LLC reported no remaining NRG Energy position as of Q3 2020 after selling out during the quarter.
Balentine LLC sold 241 NRG Energy shares in Q3 2020, an estimated $8K.
Balentine LLC first reported a position in NRG Energy in Q3 2019 and held it in 3 quarters.
Balentine LLC's NRG Energy position peaked at $8K in Q2 2020.
461 funds tracked by Wall St. Rank held NRG Energy as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.