Burt Wealth Advisors’s NRG Energy NRG Stock Holding History

Burt Wealth 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
2019 Q1	–	Sell	-47	Closed	-$2K	–	371
2018 Q4	$2K	Hold	47	–	–	﹤0.01%	329
2018 Q3	$2K	Hold	47	–	–	﹤0.01%	358
2018 Q2	$1K	Hold	47	–	–	﹤0.01%	357
2018 Q1	$1K	Hold	47	–	–	﹤0.01%	367
2017 Q4	$1K	Hold	47	–	–	﹤0.01%	360
2017 Q3	$1K	Hold	47	–	–	﹤0.01%	342
2017 Q2	$0	Hold	47	–	–	﹤0.01%	415
2017 Q1	$1K	Hold	47	–	–	﹤0.01%	340
2016 Q4	$1K	Hold	47	–	–	﹤0.01%	379
2016 Q3	$1K	Hold	47	–	–	﹤0.01%	378
2016 Q2	$1K	Hold	47	–	–	﹤0.01%	389
2016 Q1	$1K	Hold	47	–	–	﹤0.01%	532
2015 Q4	$1K	Hold	47	–	–	﹤0.01%	499
2015 Q3	$1K	Hold	47	–	–	﹤0.01%	371
2015 Q2	$1K	Hold	47	–	–	﹤0.01%	375
2015 Q1	$1K	Hold	47	–	–	﹤0.01%	342
2014 Q4	$1K	Buy	+47	New	+$1.39K	﹤0.01%	341

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BEP

Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Burt Wealth Advisors's NRG Position: Q1 2019 in Review

Burt Wealth Advisors sold out of NRG Energy (NRG) in Q1 2019, closing a stake of 47 shares — an estimated $2K sold.

Burt Wealth Advisors first reported a position in NRG in Q4 2014 and held it in 17 quarters. The position peaked at $2K in Q4 2018. 523 funds tracked by Wall St. Rank hold NRG as of Q1 2019.

Burt Wealth Advisors reported no remaining NRG Energy position as of Q1 2019 after selling out during the quarter.
Burt Wealth Advisors sold 47 NRG Energy shares in Q1 2019, an estimated $2K.
Burt Wealth Advisors first reported a position in NRG Energy in Q4 2014 and held it in 17 quarters.
Burt Wealth Advisors's NRG Energy position peaked at $2K in Q4 2018.
523 funds tracked by Wall St. Rank held NRG Energy as of Q1 2019.

Based on Burt Wealth Advisors's 13F filing for Q1 2019, filed 24 Apr 2019.