Bay Colony Advisors’s NRG Energy NRG Stock Holding History

Bay Colony Advisors’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 Q1	–	Sell	-24,390	Closed	-$943K	–	226
2019 Q4	$943K	Sell	24,390 -3,500	-13%	-$138K	0.61%	42
2019 Q3	$1.1M	Buy	27,890 +11,500	+70%	+$416K	0.75%	27
2019 Q2	$576K	Buy	16,390 +5,790	+55%	+$218K	0.37%	75
2019 Q1	$453K	Sell	10,600 -32,900	-76%	-$1.36M	0.3%	98
2018 Q4	$1.72M	Sell	43,500 -300	-0.7%	-$11.5K	1.47%	12
2018 Q3	$1.64M	Sell	43,800 -5,800	-12%	-$195K	1.26%	14
2018 Q2	$1.52M	Buy	+49,600	New	+$1.6M	1.08%	13

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bay Colony Advisors's NRG Position: Q1 2020 in Review

Bay Colony Advisors sold out of NRG Energy (NRG) in Q1 2020, closing a stake of 24,390 shares — an estimated $943K sold.

Bay Colony Advisors first reported a position in NRG in Q2 2018 and held it in 7 quarters. The position peaked at $1.72M in Q4 2018. 447 funds tracked by Wall St. Rank hold NRG as of Q1 2020.

Bay Colony Advisors reported no remaining NRG Energy position as of Q1 2020 after selling out during the quarter.
Bay Colony Advisors sold 24,390 NRG Energy shares in Q1 2020, an estimated $943K.
Bay Colony Advisors first reported a position in NRG Energy in Q2 2018 and held it in 7 quarters.
Bay Colony Advisors's NRG Energy position peaked at $1.72M in Q4 2018.
447 funds tracked by Wall St. Rank held NRG Energy as of Q1 2020.

Based on Bay Colony Advisors's 13F filing for Q1 2020, filed 17 Apr 2020.