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Beacon Capital Management Inc (Ohio)’s NRG Energy NRG Stock Holding History

Beacon Capital Management Inc (Ohio)’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
2021
Q1 		– Sell
-82
Closed -$3K – 70
2020
Q4 		$3K Hold
82
– – ﹤0.01% 59
2020
Q3 		$3K Buy
+82
New +$2.71K ﹤0.01% 65
2017
Q2 		– Sell
-6
Closed – – 167
2017
Q1 		$0 Buy
+6
New +$99 ﹤0.01% 169

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Beacon Capital Management Inc (Ohio)'s NRG Position: Q1 2021 in Review

Beacon Capital Management Inc (Ohio) sold out of NRG Energy (NRG) in Q1 2021, closing a stake of 82 shares — an estimated $3K sold.

Beacon Capital Management Inc (Ohio) first reported a position in NRG in Q1 2017 and held it in 3 quarters. The position peaked at $3K in Q4 2020. 485 funds tracked by Wall St. Rank hold NRG as of Q1 2021.

  • Beacon Capital Management Inc (Ohio) reported no remaining NRG Energy position as of Q1 2021 after selling out during the quarter.
  • Beacon Capital Management Inc (Ohio) sold 82 NRG Energy shares in Q1 2021, an estimated $3K.
  • Beacon Capital Management Inc (Ohio) first reported a position in NRG Energy in Q1 2017 and held it in 3 quarters.
  • Beacon Capital Management Inc (Ohio)'s NRG Energy position peaked at $3K in Q4 2020.
  • 485 funds tracked by Wall St. Rank held NRG Energy as of Q1 2021.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q1 2021, filed 14 Apr 2021.