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BB&T Securities’s NRG Energy NRG Stock Holding History

BB&T Securities’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
2019
Q2 		– Sell
-8,258
Closed -$350K – 1670
2019
Q1 		$350K Buy
+8,258
New +$342K ﹤0.01% 1226
2017
Q1 		– Sell
-12,139
Closed -$136K – 1289
2016
Q4 		$136K Hold
12,139
– – ﹤0.01% 1172
2016
Q3 		$136K Buy
+12,139
New +$158K ﹤0.01% 1179
2016
Q2 		– Sell
-10,635
Closed -$138K – 1246
2016
Q1 		$138K Buy
+10,635
New +$122K ﹤0.01% 1118

Other funds holding NRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return