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Camarda Financial Advisors’s NRG Energy NRG Stock Holding History

Camarda Financial 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
2018
Q4 		– Sell
-185
Closed -$7K – 212
2018
Q3 		$7K Hold
185
– – 0.01% 187
2018
Q2 		$6K Hold
185
– – 0.01% 175
2018
Q1 		$6K Hold
185
– – 0.01% 160
2017
Q4 		$5K Buy
+185
New +$5.04K 0.01% 167

Other funds holding NRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
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
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Camarda Financial Advisors's NRG Position: Q4 2018 in Review

Camarda Financial Advisors sold out of NRG Energy (NRG) in Q4 2018, closing a stake of 185 shares — an estimated $7K sold.

Camarda Financial Advisors first reported a position in NRG in Q4 2017 and held it in 4 quarters. The position peaked at $7K in Q3 2018. 495 funds tracked by Wall St. Rank hold NRG as of Q4 2018.

  • Camarda Financial Advisors reported no remaining NRG Energy position as of Q4 2018 after selling out during the quarter.
  • Camarda Financial Advisors sold 185 NRG Energy shares in Q4 2018, an estimated $7K.
  • Camarda Financial Advisors first reported a position in NRG Energy in Q4 2017 and held it in 4 quarters.
  • Camarda Financial Advisors's NRG Energy position peaked at $7K in Q3 2018.
  • 495 funds tracked by Wall St. Rank held NRG Energy as of Q4 2018.

Based on Camarda Financial Advisors's 13F filing for Q4 2018, filed 23 Jan 2019.