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Bar Harbor Wealth Management’s NRG Energy NRG Stock Holding History

Bar Harbor Wealth 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
2017
Q3 		– Sell
-10,781
Closed -$186K – 309
2017
Q2 		$186K Sell
10,781
-533
-5% -$8.94K 0.02% 304
2017
Q1 		$212K Sell
11,314
-13,580
-55% -$225K 0.02% 310
2016
Q4 		$305K Sell
24,894
-2,265
-8% -$26.1K 0.03% 278
2016
Q3 		$305K Buy
27,159
+8,816
+48% +$115K 0.03% 276
2016
Q2 		$275K Buy
18,343
+675
+4% +$10K 0.03% 274
2016
Q1 		$230K Buy
17,668
+131
+0.7% +$1.5K 0.03% 276
2015
Q4 		$206K Hold
17,537
– – 0.03% 277
2015
Q3 		$260K Buy
17,537
+3,115
+22% +$61.9K 0.03% 253
2015
Q2 		$330K Buy
14,422
+3,987
+38% +$99.6K 0.04% 227
2015
Q1 		$263K Buy
+10,435
New +$263K 0.03% 246

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 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
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bar Harbor Wealth Management's NRG Position: Q3 2017 in Review

Bar Harbor Wealth Management sold out of NRG Energy (NRG) in Q3 2017, closing a stake of 10,781 shares — an estimated $186K sold.

Bar Harbor Wealth Management first reported a position in NRG in Q1 2015 and held it in 10 quarters. The position peaked at $330K in Q2 2015. 363 funds tracked by Wall St. Rank hold NRG as of Q3 2017.

  • Bar Harbor Wealth Management reported no remaining NRG Energy position as of Q3 2017 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 10,781 NRG Energy shares in Q3 2017, an estimated $186K.
  • Bar Harbor Wealth Management first reported a position in NRG Energy in Q1 2015 and held it in 10 quarters.
  • Bar Harbor Wealth Management's NRG Energy position peaked at $330K in Q2 2015.
  • 363 funds tracked by Wall St. Rank held NRG Energy as of Q3 2017.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2017, filed 11 Oct 2017.