BTS
NRG icon

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 – 1667
2019
Q1 		$350K Buy
+8,258
New +$342K ﹤0.01% 1226
2017
Q1 		– Sell
-12,139
Closed -$136K – 1287
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 – 1244
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $297M AUM 14.75% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $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 $1.15T AUM 47.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BB&T Securities's NRG Position: Q2 2019 in Review

BB&T Securities sold out of NRG Energy (NRG) in Q2 2019, closing a stake of 8,258 shares — an estimated $350K sold.

BB&T Securities first reported a position in NRG in Q1 2016 and held it in 4 quarters. The position peaked at $350K in Q1 2019. 475 funds tracked by Wall St. Rank hold NRG as of Q2 2019.

  • BB&T Securities reported no remaining NRG Energy position as of Q2 2019 after selling out during the quarter.
  • BB&T Securities sold 8,258 NRG Energy shares in Q2 2019, an estimated $350K.
  • BB&T Securities first reported a position in NRG Energy in Q1 2016 and held it in 4 quarters.
  • BB&T Securities's NRG Energy position peaked at $350K in Q1 2019.
  • 475 funds tracked by Wall St. Rank held NRG Energy as of Q2 2019.

Based on BB&T Securities's 13F filing for Q2 2019, filed 7 Aug 2019.